DEKRA Nordsjælland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEKRA Nordsjælland ApS
DEKRA Nordsjælland ApS (CVR number: 30274377) is a company from HILLERØD. The company recorded a gross profit of 5 kDKK in 2020. The operating profit was 5 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DEKRA Nordsjælland ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 826.62 | 1 022.92 | 4 588.01 | 4 112.63 | 5.00 |
EBIT | 102.83 | 349.15 | 508.20 | 216.89 | 5.00 |
Net earnings | 76.34 | 265.47 | 376.93 | 162.40 | 3.90 |
Shareholders equity total | 3 024.39 | 2 328.60 | 2 705.53 | 2 867.94 | 128.90 |
Balance sheet total (assets) | 3 806.13 | 6 148.10 | 5 012.94 | 5 886.65 | 587.74 |
Net debt | -66.71 | 1 972.33 | -75.11 | -57.89 | -99.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 7.0 % | 9.1 % | 4.0 % | 0.2 % |
ROE | 2.5 % | 9.9 % | 15.0 % | 5.8 % | 0.3 % |
ROI | 3.4 % | 9.5 % | 14.4 % | 7.8 % | 0.3 % |
Economic value added (EVA) | 79.66 | 122.38 | 279.60 | 36.86 | - 137.31 |
Solvency | |||||
Equity ratio | 79.5 % | 37.9 % | 54.0 % | 48.7 % | 21.9 % |
Gearing | 86.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 1.6 | 2.2 | 2.0 | 1.3 |
Current ratio | 4.9 | 1.6 | 2.2 | 2.0 | 1.3 |
Cash and cash equivalents | 66.71 | 49.51 | 75.11 | 57.89 | 99.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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