DEA-GRUPPEN ApS

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 -5.5 kDKK in 2022. The operating profit was -5.5 kDKK, while net earnings were 107.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, 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 47.9 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
20182019202020212022
Volume
Net sales
Gross profit-4.00-3.00-4.00-5.00-5.47
EBIT-4.00-3.00-4.00-5.00-5.47
Net earnings157.00220.00639.00871.00107.66
Shareholders equity total670.00830.001 468.002 228.002 220.18
Balance sheet total (assets)675.00832.001 471.002 234.002 225.51
Net debt-73.00-7.00-3.00- 287.00- 254.81
Profitability
EBIT-%
ROA24.2 %29.2 %55.5 %47.1 %5.7 %
ROE24.4 %29.3 %55.6 %47.1 %4.8 %
ROI24.4 %29.3 %55.6 %47.2 %5.7 %
Economic value added (EVA)2.4311.5221.5852.8976.59
Solvency
Equity ratio99.3 %99.8 %99.8 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.63.51.348.047.9
Current ratio14.63.51.348.047.9
Cash and cash equivalents73.007.003.00287.00254.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.71%
Rating: 45/100
-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

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.