DEKRA SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 31623979
Kirkebjerg Allé 90, 2605 Brøndby

Credit rating

Company information

Official name
DEKRA SERVICES ApS
Established
2008
Company form
Private limited company
Industry

About DEKRA SERVICES ApS

DEKRA SERVICES ApS (CVR number: 31623979) is a company from BRØNDBY. The company recorded a gross profit of 3561.6 kDKK in 2024. The operating profit was 317.6 kDKK, while net earnings were -561.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -60.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DEKRA SERVICES ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit633.08737.18804.782 128.763 561.63
EBIT252.64354.5016.13697.79317.55
Net earnings196.26278.870.67544.01- 561.95
Shareholders equity total172.53451.40452.07996.08854.13
Balance sheet total (assets)12 067.5424 286.6850 547.3049 134.29113 050.85
Net debt11 724.3123 561.2249 751.9895 431.92146 622.30
Profitability
EBIT-%
ROA2.1 %2.0 %0.0 %1.4 %0.4 %
ROE3.4 %89.4 %0.1 %75.1 %-60.7 %
ROI2.1 %2.0 %0.0 %0.9 %0.4 %
Economic value added (EVA)- 381.49- 327.94-1 200.45-1 995.07-4 617.25
Solvency
Equity ratio1.4 %1.9 %0.9 %2.0 %0.5 %
Gearing6811.5 %5238.2 %11010.0 %9581.1 %17166.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents27.2983.8820.463.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.46%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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