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

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

Official name
D:E:R A/S
Established
1996
Company form
Limited company
Industry

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 16.4 mDKK in 2024. The operating profit was 8025.7 kDKK, while net earnings were 1610.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56 %, 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 2.1 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 profit150 824.9319 056.7428 452.1923 406.1616 394.99
EBIT134 399.193 489.0614 271.5513 430.238 025.70
Net earnings82 037.19-10 685.364 925.094 929.651 610.38
Shareholders equity total92 169.6581 484.2986 409.3991 339.0492 949.41
Balance sheet total (assets)629 285.52302 323.51241 699.35193 305.27165 980.85
Net debt523 255.76218 074.60154 258.62100 971.1271 915.74
Profitability
EBIT-%
ROA16.6 %0.7 %5.2 %6.2 %4.5 %
ROE160.4 %-12.3 %5.9 %5.5 %1.7 %
ROI16.8 %0.8 %5.3 %6.2 %4.5 %
Economic value added (EVA)55 468.71-28 205.68-3 663.702 951.14-3 344.78
Solvency
Equity ratio14.6 %27.0 %35.8 %47.3 %56.0 %
Gearing567.8 %267.7 %178.6 %110.6 %77.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.51.72.1
Current ratio1.11.31.51.72.1
Cash and cash equivalents40.2961.5675.9122.35514.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-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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