DEKRA SYDJYLLAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23 440.45 | 25 759.64 | 21 919.79 | 23 141.44 | 23 575.15 |
EBIT | 170.38 | 315.27 | -1 771.12 | 136.86 | -33.16 |
Net earnings | 97.53 | 214.01 | -1 410.19 | 126.99 | -42.47 |
Shareholders equity total | 14 300.22 | 14 514.23 | 13 104.03 | 13 231.03 | 13 188.56 |
Balance sheet total (assets) | 21 999.37 | 26 420.11 | 18 286.07 | 18 832.85 | 17 812.92 |
Net debt | 4 282.66 | 10 696.90 | 4 121.22 | - 488.41 | -2 987.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 1.3 % | -7.9 % | 1.1 % | -0.0 % |
ROE | 0.7 % | 1.5 % | -10.2 % | 1.0 % | -0.3 % |
ROI | 1.0 % | 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 ratio | 65.0 % | 54.9 % | 71.7 % | 70.3 % | 74.0 % |
Gearing | 47.0 % | 74.6 % | 32.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.6 | 2.2 | 10.4 | 21.1 |
Current ratio | 1.9 | 1.6 | 2.2 | 10.4 | 21.1 |
Cash and cash equivalents | 2 432.21 | 127.79 | 182.19 | 488.41 | 2 987.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.