D:E:R A/S — Credit Rating and Financial Key Figures

CVR number: 19162494
Østre Stationsvej 1, 5000 Odense C
tel: 70702424

Credit rating

Company information

Official name
D:E:R A/S
Established
1996
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About D:E:R A/S

D:E:R A/S (CVR number: 19162494) is a company from ODENSE. The company recorded a gross profit of 23.4 mDKK in 2023. The operating profit was 13.4 mDKK, while net earnings were 4929.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. D:E:R A/S's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit80 962.24150 824.9319 056.7428 452.1923 406.16
EBIT42 153.07134 399.193 489.0614 271.5513 430.23
Net earnings15 583.0582 037.19-10 685.364 925.094 929.65
Shareholders equity total10 132.4692 169.6581 484.2986 409.3991 339.04
Balance sheet total (assets)990 221.32629 285.52302 323.51241 699.35193 305.27
Net debt972 168.64523 255.76218 074.60154 258.62100 971.12
Profitability
EBIT-%
ROA4.4 %16.6 %0.7 %5.2 %6.2 %
ROE3.0 %160.4 %-12.3 %5.9 %5.5 %
ROI4.5 %16.8 %0.8 %5.3 %6.2 %
Economic value added (EVA)33 034.33104 324.25-1 908.037 300.7310 710.26
Solvency
Equity ratio1.0 %14.6 %27.0 %35.8 %47.3 %
Gearing9595.0 %567.8 %267.7 %178.6 %110.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.51.7
Current ratio1.01.11.31.51.7
Cash and cash equivalents40.4640.2961.5675.9122.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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