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

CVR number: 28128347
Bassinbuen 2, Øverup 4700 Næstved
dekra@dekra.dk
tel: 70606500
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Credit rating

Company information

Official name
DEKRA Sjælland A/S
Established
2004
Domicile
Øverup
Company form
Limited company
Industry

About DEKRA Sjælland A/S

DEKRA Sjælland A/S (CVR number: 28128347) is a company from NÆSTVED. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was -60.6 kDKK, while net earnings were -53.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DEKRA Sjælland A/S's liquidity measured by quick ratio was 1.1 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 profit6 738.665 671.106 520.627 808.4210 962.61
EBIT190.31214.4968.84- 137.26-60.60
Net earnings128.34148.9125.14- 100.41-53.34
Shareholders equity total715.67864.59889.73789.32735.98
Balance sheet total (assets)7 759.056 251.604 564.533 798.335 850.59
Net debt2 159.485 099.543 097.692 568.302 784.78
Profitability
EBIT-%
ROA3.3 %3.1 %1.3 %-2.3 %-0.9 %
ROE19.7 %18.8 %2.9 %-12.0 %-7.0 %
ROI3.7 %3.3 %1.4 %-2.5 %-1.0 %
Economic value added (EVA)-17.77- 180.04- 248.42- 316.49- 225.82
Solvency
Equity ratio9.2 %13.8 %19.5 %20.8 %12.6 %
Gearing865.9 %595.5 %359.2 %347.7 %629.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.31.1
Current ratio1.11.21.21.31.1
Cash and cash equivalents4 037.3148.8698.08176.301 848.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.89%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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