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

CVR number: 27647006
Arnfredsvej 8, 6600 Vejen
tel: 75557766

Credit rating

Company information

Official name
DEKRA SYDJYLLAND A/S
Established
2004
Company form
Limited company
Industry
  • Expand more icon85Education

About DEKRA SYDJYLLAND A/S

DEKRA SYDJYLLAND A/S (CVR number: 27647006) is a company from VEJEN. The company recorded a gross profit of 23.1 mDKK in 2023. The operating profit was 136.9 kDKK, while net earnings were 127 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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 SYDJYLLAND A/S's liquidity measured by quick ratio was 10.4 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 profit7 807.8923 440.4525 759.6421 919.7923 141.44
EBIT174.89170.38315.27-1 771.12136.86
Net earnings103.9197.53214.01-1 410.19126.99
Shareholders equity total14 202.6914 300.2214 514.2313 104.0313 231.03
Balance sheet total (assets)15 623.2421 999.3726 420.1118 286.0718 832.85
Net debt-80.564 282.6610 696.904 121.22- 488.41
Profitability
EBIT-%
ROA1.1 %0.9 %1.3 %-7.9 %1.1 %
ROE1.0 %0.7 %1.5 %-10.2 %1.0 %
ROI1.2 %1.0 %1.4 %-8.3 %1.1 %
Economic value added (EVA)- 180.92- 585.12- 357.40-2 110.61- 546.03
Solvency
Equity ratio90.9 %65.0 %54.9 %71.7 %70.3 %
Gearing47.0 %74.6 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.81.91.62.210.4
Current ratio5.81.91.62.210.4
Cash and cash equivalents80.562 432.21127.79182.19488.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.