DEKRA Nordsjælland ApS — Credit Rating and Financial Key Figures

CVR number: 30274377
Krakasvej 7 C, 3400 Hillerød
dekra@dekra.dk
tel: 43425425
www.dekra.dk
Free credit report

Company information

Official name
DEKRA Nordsjælland ApS
Personnel
235 persons
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit826.621 022.924 588.014 112.635.00
EBIT102.83349.15508.20216.895.00
Net earnings76.34265.47376.93162.403.90
Shareholders equity total3 024.392 328.602 705.532 867.94128.90
Balance sheet total (assets)3 806.136 148.105 012.945 886.65587.74
Net debt-66.711 972.33-75.11-57.89-99.34
Profitability
EBIT-%
ROA2.7 %7.0 %9.1 %4.0 %0.2 %
ROE2.5 %9.9 %15.0 %5.8 %0.3 %
ROI3.4 %9.5 %14.4 %7.8 %0.3 %
Economic value added (EVA)79.66122.38279.6036.86- 137.31
Solvency
Equity ratio79.5 %37.9 %54.0 %48.7 %21.9 %
Gearing86.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.91.62.22.01.3
Current ratio4.91.62.22.01.3
Cash and cash equivalents66.7149.5175.1157.8999.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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