DEKRA Midtjylland ApS — Credit Rating and Financial Key Figures

CVR number: 27641679
Mads Eg Damgaards Vej 50, 7400 Herning
tel: 70606500
Free credit report Annual report

Company information

Official name
DEKRA Midtjylland ApS
Established
2004
Company form
Private limited company
Industry

About DEKRA Midtjylland ApS

DEKRA Midtjylland ApS (CVR number: 27641679) is a company from HERNING. The company recorded a gross profit of 44.9 mDKK in 2024. The operating profit was 593.8 kDKK, while net earnings were 440.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DEKRA Midtjylland ApS's liquidity measured by quick ratio was 3.1 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 profit30 474.1933 374.1432 885.0040 926.4944 912.90
EBIT483.50294.44583.92748.16593.77
Net earnings327.47202.29412.30451.37440.91
Shareholders equity total15 033.5615 235.8515 648.1516 099.5216 540.43
Balance sheet total (assets)17 508.9716 755.9621 548.0719 998.9823 859.56
Net debt-1 938.50189.893 400.201 292.791 821.82
Profitability
EBIT-%
ROA2.8 %1.8 %3.1 %4.0 %2.9 %
ROE2.2 %1.3 %2.7 %2.8 %2.7 %
ROI3.1 %2.0 %3.4 %4.4 %3.1 %
Economic value added (EVA)- 426.91- 545.36- 331.37- 437.27- 447.38
Solvency
Equity ratio85.9 %90.9 %72.6 %80.5 %69.3 %
Gearing0.8 %1.6 %24.1 %10.7 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.610.23.44.93.1
Current ratio6.610.23.44.93.1
Cash and cash equivalents2 064.2458.91367.25428.834 014.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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