D:E:R A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 80 962.24 | 150 824.93 | 19 056.74 | 28 452.19 | 23 406.16 |
EBIT | 42 153.07 | 134 399.19 | 3 489.06 | 14 271.55 | 13 430.23 |
Net earnings | 15 583.05 | 82 037.19 | -10 685.36 | 4 925.09 | 4 929.65 |
Shareholders equity total | 10 132.46 | 92 169.65 | 81 484.29 | 86 409.39 | 91 339.04 |
Balance sheet total (assets) | 990 221.32 | 629 285.52 | 302 323.51 | 241 699.35 | 193 305.27 |
Net debt | 972 168.64 | 523 255.76 | 218 074.60 | 154 258.62 | 100 971.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 16.6 % | 0.7 % | 5.2 % | 6.2 % |
ROE | 3.0 % | 160.4 % | -12.3 % | 5.9 % | 5.5 % |
ROI | 4.5 % | 16.8 % | 0.8 % | 5.3 % | 6.2 % |
Economic value added (EVA) | 33 034.33 | 104 324.25 | -1 908.03 | 7 300.73 | 10 710.26 |
Solvency | |||||
Equity ratio | 1.0 % | 14.6 % | 27.0 % | 35.8 % | 47.3 % |
Gearing | 9595.0 % | 567.8 % | 267.7 % | 178.6 % | 110.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.3 | 1.5 | 1.7 |
Current ratio | 1.0 | 1.1 | 1.3 | 1.5 | 1.7 |
Cash and cash equivalents | 40.46 | 40.29 | 61.56 | 75.91 | 22.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.