DEAS Asset Management II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEAS Asset Management II A/S
DEAS Asset Management II A/S (CVR number: 26640172) is a company from FREDERIKSBERG. The company recorded a gross profit of -14 kDKK in 2022. The operating profit was -14 kDKK, while net earnings were 111 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEAS Asset Management II A/S's liquidity measured by quick ratio was 101 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 119 025.00 | 980.00 | |||
Gross profit | 107 507.00 | 909.00 | -19.00 | -13.00 | -14.00 |
EBIT | 54 431.00 | 909.00 | -19.00 | -13.00 | -14.00 |
Net earnings | 45 269.00 | 402.00 | - 315.00 | 221.00 | 111.00 |
Shareholders equity total | 40 154.00 | 33 382.00 | 33 067.00 | 3 288.00 | 3 399.00 |
Balance sheet total (assets) | 108 968.00 | 105 674.00 | 33 080.00 | 3 350.00 | 3 433.00 |
Net debt | -78 635.00 | -34 479.00 | -57.00 | -76.00 | -98.00 |
Profitability | |||||
EBIT-% | 45.7 % | 92.8 % | |||
ROA | 42.8 % | 1.0 % | -0.0 % | 1.7 % | 4.2 % |
ROE | 71.3 % | 1.1 % | -0.9 % | 1.2 % | 3.3 % |
ROI | 75.3 % | 1.3 % | -0.0 % | 1.7 % | 4.3 % |
Economic value added (EVA) | 46 026.01 | 3 892.33 | 3 615.41 | -1 668.73 | - 172.35 |
Solvency | |||||
Equity ratio | 36.8 % | 31.6 % | 100.0 % | 98.1 % | 99.0 % |
Gearing | 31.1 % | 213.0 % | |||
Relative net indebtedness % | -18.7 % | -3398.7 % | |||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 2 544.6 | 54.0 | 101.0 |
Current ratio | 1.5 | 1.5 | 2 544.6 | 54.0 | 101.0 |
Cash and cash equivalents | 91 113.00 | 105 599.00 | 57.00 | 76.00 | 98.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 26.4 % | 3406.3 % | |||
Credit risk | |||||
Credit rating | A | BB | BB | BB | BB |
Variable visualization
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