DEKRA Nordjylland A/S — Credit Rating and Financial Key Figures

CVR number: 32933521
Kjeldgaardsvej 4, 9300 Sæby

Company information

Official name
DEKRA Nordjylland A/S
Established
2010
Company form
Limited company
Industry

About DEKRA Nordjylland A/S

DEKRA Nordjylland A/S (CVR number: 32933521) is a company from FREDERIKSHAVN. The company recorded a gross profit of 15.8 mDKK in 2023. The operating profit was 269.3 kDKK, while net earnings were 229.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEKRA Nordjylland A/S's liquidity measured by quick ratio was 7.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 047.0413 233.9714 305.5114 563.8715 786.00
EBIT477.20514.04485.31177.48269.28
Net earnings337.23341.56331.31107.97229.41
Shareholders equity total4 851.025 192.585 523.885 631.855 861.26
Balance sheet total (assets)7 334.1810 543.5511 528.478 548.656 829.86
Net debt1 418.042 086.905 340.791 861.61-69.38
Profitability
EBIT-%
ROA6.7 %5.8 %4.4 %1.8 %4.3 %
ROE7.2 %6.8 %6.2 %1.9 %4.0 %
ROI7.9 %6.4 %4.8 %1.9 %4.8 %
Economic value added (EVA)138.49167.25216.75- 140.52-71.30
Solvency
Equity ratio66.1 %49.2 %47.9 %65.9 %85.8 %
Gearing38.3 %81.0 %98.2 %34.8 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.01.92.97.1
Current ratio3.02.01.92.97.1
Cash and cash equivalents439.862 120.5284.6495.81192.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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