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

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

Company information

Official name
DEKRA SYDJYLLAND A/S
Established
2004
Company form
Limited company
Industry

About DEKRA SYDJYLLAND A/S

DEKRA SYDJYLLAND A/S (CVR number: 27647006) is a company from VEJEN. The company recorded a gross profit of 23.6 mDKK in 2024. The operating profit was -33.2 kDKK, while net earnings were -42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, 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 21.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 440.4525 759.6421 919.7923 141.4423 575.15
EBIT170.38315.27-1 771.12136.86-33.16
Net earnings97.53214.01-1 410.19126.99-42.47
Shareholders equity total14 300.2214 514.2313 104.0313 231.0313 188.56
Balance sheet total (assets)21 999.3726 420.1118 286.0718 832.8517 812.92
Net debt4 282.6610 696.904 121.22- 488.41-2 987.38
Profitability
EBIT-%
ROA0.9 %1.3 %-7.9 %1.1 %-0.0 %
ROE0.7 %1.5 %-10.2 %1.0 %-0.3 %
ROI1.0 %1.4 %-8.3 %1.1 %-0.0 %
Economic value added (EVA)- 592.02- 818.92-2 661.77- 771.43- 925.64
Solvency
Equity ratio65.0 %54.9 %71.7 %70.3 %74.0 %
Gearing47.0 %74.6 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.62.210.421.1
Current ratio1.91.62.210.421.1
Cash and cash equivalents2 432.21127.79182.19488.412 987.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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