DEKRA EQUIPMENT & SERVICES A/S — Credit Rating and Financial Key Figures

CVR number: 33585586
Kirkebjerg Allé 90, 2605 Brøndby
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Company information

Official name
DEKRA EQUIPMENT & SERVICES A/S
Personnel
196 persons
Established
2011
Company form
Limited company
Industry

About DEKRA EQUIPMENT & SERVICES A/S

DEKRA EQUIPMENT & SERVICES A/S (CVR number: 33585586) is a company from BRØNDBY. The company recorded a gross profit of 79.5 mDKK in 2024. The operating profit was 16.2 mDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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 EQUIPMENT & SERVICES A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit87 132.1079 467.40
EBIT33 693.1016 194.01
Net earnings27 100.0020 000.008 400.0024 771.0311 587.48
Shareholders equity total72 900.0092 900.00101 300.00126 051.03137 638.50
Balance sheet total (assets)173 064.96213 828.59
Net debt1 705.2139 475.60
Profitability
EBIT-%
ROA19.5 %8.4 %
ROE14.1 %12.1 %4.3 %10.9 %8.8 %
ROI25.0 %10.2 %
Economic value added (EVA)-5 969.70-3 663.23-4 668.2220 862.075 909.23
Solvency
Equity ratio100.0 %100.0 %100.0 %72.8 %64.4 %
Gearing4.4 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.4
Current ratio2.11.4
Cash and cash equivalents3 853.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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