DEA-GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 25905393
Nørre Landevej 23, Kegnæshøj 6470 Sydals

Credit rating

Company information

Official name
DEA-GRUPPEN ApS
Established
2001
Domicile
Kegnæshøj
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About DEA-GRUPPEN ApS

DEA-GRUPPEN ApS (CVR number: 25905393) is a company from SØNDERBORG. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 87.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEA-GRUPPEN ApS's liquidity measured by quick ratio was 36.2 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 profit-4.00-5.00-5.00-7.00-7.16
EBIT-4.00-5.00-5.00-7.00-7.16
Net earnings639.00871.00108.0080.0087.72
Shareholders equity total1 468.002 228.002 221.002 183.002 148.10
Balance sheet total (assets)1 471.002 234.002 226.002 189.002 153.42
Net debt-3.00- 287.00- 255.00- 131.00- 192.37
Profitability
EBIT-%
ROA55.5 %47.1 %5.7 %3.6 %4.0 %
ROE55.6 %47.1 %4.9 %3.6 %4.1 %
ROI55.6 %47.2 %5.8 %3.6 %4.1 %
Economic value added (EVA)21.5852.8977.0663.0564.90
Solvency
Equity ratio99.8 %99.7 %99.8 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.348.051.021.836.2
Current ratio1.348.051.021.836.2
Cash and cash equivalents3.00287.00255.00131.00192.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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