DEKRA A/S — Credit Rating and Financial Key Figures

CVR number: 83685514
Kirkebjerg Allé 90, 2605 Brøndby
dekra@dekra.dk
tel: 43427427
www.dekra.dk

Credit rating

Company information

Official name
DEKRA A/S
Personnel
291 persons
Established
1978
Company form
Limited company
Industry
  • Expand more icon85Education

About DEKRA A/S

DEKRA A/S (CVR number: 83685514) is a company from BRØNDBY. The company recorded a gross profit of 53.7 mDKK in 2023. The operating profit was 464 kDKK, while net earnings were 294.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEKRA A/S's liquidity measured by quick ratio was 1.8 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 profit18 911.1518 514.3457 663.0751 155.9853 673.19
EBIT699.44702.51281.46305.74463.98
Net earnings492.23469.22131.36141.55294.33
Shareholders equity total8 007.198 476.418 607.778 749.329 043.65
Balance sheet total (assets)16 625.0135 248.3318 741.6714 409.1119 860.50
Net debt6 865.45- 763.423 290.701 394.555 350.18
Profitability
EBIT-%
ROA3.9 %2.7 %1.1 %1.9 %3.1 %
ROE6.3 %5.7 %1.5 %1.6 %3.3 %
ROI4.8 %6.0 %2.8 %2.8 %4.2 %
Economic value added (EVA)157.09134.55- 198.19- 205.40- 105.86
Solvency
Equity ratio48.2 %24.0 %45.9 %60.7 %45.5 %
Gearing87.1 %40.8 %17.8 %64.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.82.51.8
Current ratio1.91.31.82.51.8
Cash and cash equivalents106.00763.42225.00166.41508.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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