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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 871.00 | 108.00 | 80.00 | 88.00 | 146.88 |
| Shareholders equity total | 2 228.00 | 2 221.00 | 2 183.00 | 2 149.00 | 2 159.98 |
| Balance sheet total (assets) | 2 234.00 | 2 226.00 | 2 189.00 | 2 154.00 | 2 165.30 |
| Net debt | - 287.00 | - 255.00 | - 131.00 | - 192.00 | -52.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 47.1 % | 5.7 % | 3.6 % | 4.1 % | 6.8 % |
| ROE | 47.1 % | 4.9 % | 3.6 % | 4.1 % | 6.8 % |
| ROI | 47.2 % | 5.8 % | 3.6 % | 4.1 % | 6.8 % |
| Economic value added (EVA) | -78.77 | - 116.96 | - 118.61 | - 116.70 | - 112.91 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.8 % | 99.7 % | 99.8 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 48.0 | 51.0 | 21.8 | 38.4 | 9.9 |
| Current ratio | 48.0 | 51.0 | 21.8 | 38.4 | 9.9 |
| Cash and cash equivalents | 287.00 | 255.00 | 131.00 | 192.00 | 52.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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