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
Free credit report Annual report

Credit rating

Company information

Official name
DEKRA A/S
Personnel
311 persons
Established
1978
Company form
Limited company
Industry

About DEKRA A/S

DEKRA A/S (CVR number: 83685514) is a company from BRØNDBY. The company recorded a gross profit of 55.6 mDKK in 2024. The operating profit was 438.2 kDKK, while net earnings were 315.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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 1.9 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 profit53 673.1955 592.48
EBIT463.98438.22
Net earnings294.33315.74
Shareholders equity total9 043.659 359.39
Balance sheet total (assets)19 860.5019 960.48
Net debt5 350.185 089.45
Profitability
EBIT-%
ROA2.6 %2.5 %
ROE3.3 %3.4 %
ROI3.5 %3.3 %
Economic value added (EVA)- 754.45325.43- 436.92
Solvency
Equity ratio45.5 %46.9 %
Gearing64.8 %63.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.9
Current ratio1.81.9
Cash and cash equivalents508.33879.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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