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DEA-GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 25905393
Nørre Landevej 23, Kegnæshøj 6470 Sydals
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Company information

Official name
DEA-GRUPPEN ApS
Established
2001
Domicile
Kegnæshøj
Company form
Private limited company
Industry

About DEA-GRUPPEN ApS

DEA-GRUPPEN ApS (CVR number: 25905393) is a company from SØNDERBORG. The company recorded a gross profit of -4.9 kDKK in 2025. The operating profit was -4.9 kDKK, while net earnings were 146.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, 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 9.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-5.00-7.00-7.00-4.92
EBIT-5.00-5.00-7.00-7.00-4.92
Net earnings871.00108.0080.0088.00146.88
Shareholders equity total2 228.002 221.002 183.002 149.002 159.98
Balance sheet total (assets)2 234.002 226.002 189.002 154.002 165.30
Net debt- 287.00- 255.00- 131.00- 192.00-52.44
Profitability
EBIT-%
ROA47.1 %5.7 %3.6 %4.1 %6.8 %
ROE47.1 %4.9 %3.6 %4.1 %6.8 %
ROI47.2 %5.8 %3.6 %4.1 %6.8 %
Economic value added (EVA)-78.77- 116.96- 118.61- 116.70- 112.91
Solvency
Equity ratio99.7 %99.8 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.051.021.838.49.9
Current ratio48.051.021.838.49.9
Cash and cash equivalents287.00255.00131.00192.0052.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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