DEKRA Nordjylland A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEKRA Nordjylland A/S
DEKRA Nordjylland A/S (CVR number: 32933521) is a company from FREDERIKSHAVN. The company recorded a gross profit of 14.6 mDKK in 2024. The operating profit was -105.5 kDKK, while net earnings were -94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DEKRA Nordjylland A/S's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 233.97 | 14 305.51 | 14 563.87 | 15 786.00 | 14 601.50 |
EBIT | 514.04 | 485.31 | 177.48 | 269.28 | - 105.53 |
Net earnings | 341.56 | 331.31 | 107.97 | 229.41 | -94.06 |
Shareholders equity total | 5 192.58 | 5 523.88 | 5 631.85 | 5 861.26 | 5 767.19 |
Balance sheet total (assets) | 10 543.55 | 11 528.47 | 8 548.65 | 6 829.86 | 7 535.02 |
Net debt | 2 086.90 | 5 340.79 | 1 861.61 | -69.38 | - 519.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 4.4 % | 1.8 % | 4.3 % | -1.2 % |
ROE | 6.8 % | 6.2 % | 1.9 % | 4.0 % | -1.6 % |
ROI | 6.4 % | 4.8 % | 1.9 % | 4.8 % | -1.3 % |
Economic value added (EVA) | 51.79 | - 101.23 | - 417.40 | - 174.47 | - 395.34 |
Solvency | |||||
Equity ratio | 49.2 % | 47.9 % | 65.9 % | 85.8 % | 76.5 % |
Gearing | 81.0 % | 98.2 % | 34.8 % | 2.1 % | 20.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | 2.9 | 7.1 | 4.3 |
Current ratio | 2.0 | 1.9 | 2.9 | 7.1 | 4.3 |
Cash and cash equivalents | 2 120.52 | 84.64 | 95.81 | 192.30 | 1 704.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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