DEKRA Midtjylland ApS — Credit Rating and Financial Key Figures

CVR number: 27641679
Mads Eg Damgaards Vej 50, 7400 Herning
tel: 70606500

Credit rating

Company information

Official name
DEKRA Midtjylland ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon85Education

About DEKRA Midtjylland ApS

DEKRA Midtjylland ApS (CVR number: 27641679) is a company from HERNING. The company recorded a gross profit of 40.9 mDKK in 2023. The operating profit was 748.2 kDKK, while net earnings were 451.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEKRA Midtjylland ApS's liquidity measured by quick ratio was 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 125.4630 474.1933 374.1432 885.0040 926.49
EBIT537.10483.50294.44583.92748.16
Net earnings387.28327.47202.29412.30451.37
Shareholders equity total14 706.0915 033.5615 235.8515 648.1516 099.52
Balance sheet total (assets)16 717.9117 508.9716 755.9621 548.0719 998.98
Net debt1 052.87-1 938.50189.893 400.201 292.79
Profitability
EBIT-%
ROA3.3 %2.8 %1.8 %3.1 %4.0 %
ROE4.5 %2.2 %1.3 %2.7 %2.8 %
ROI3.8 %3.1 %2.0 %3.4 %4.4 %
Economic value added (EVA)300.09- 365.67- 434.37- 315.16- 228.78
Solvency
Equity ratio88.0 %85.9 %90.9 %72.6 %80.5 %
Gearing7.7 %0.8 %1.6 %24.1 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.76.610.23.44.9
Current ratio7.76.610.23.44.9
Cash and cash equivalents79.982 064.2458.91367.25428.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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