DEA-GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 639.00 | 871.00 | 108.00 | 80.00 | 87.72 |
Shareholders equity total | 1 468.00 | 2 228.00 | 2 221.00 | 2 183.00 | 2 148.10 |
Balance sheet total (assets) | 1 471.00 | 2 234.00 | 2 226.00 | 2 189.00 | 2 153.42 |
Net debt | -3.00 | - 287.00 | - 255.00 | - 131.00 | - 192.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.5 % | 47.1 % | 5.7 % | 3.6 % | 4.0 % |
ROE | 55.6 % | 47.1 % | 4.9 % | 3.6 % | 4.1 % |
ROI | 55.6 % | 47.2 % | 5.8 % | 3.6 % | 4.1 % |
Economic value added (EVA) | 21.58 | 52.89 | 77.06 | 63.05 | 64.90 |
Solvency | |||||
Equity ratio | 99.8 % | 99.7 % | 99.8 % | 99.7 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 48.0 | 51.0 | 21.8 | 36.2 |
Current ratio | 1.3 | 48.0 | 51.0 | 21.8 | 36.2 |
Cash and cash equivalents | 3.00 | 287.00 | 255.00 | 131.00 | 192.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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