DEAS Asset Management II A/S — Credit Rating and Financial Key Figures

CVR number: 26640172
Dirch Passers Allé 76, 2000 Frederiksberg

Company information

Official name
DEAS Asset Management II A/S
Established
2002
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales119 025.00980.00
Gross profit107 507.00909.00-19.00-13.00-14.00
EBIT54 431.00909.00-19.00-13.00-14.00
Net earnings45 269.00402.00- 315.00221.00111.00
Shareholders equity total40 154.0033 382.0033 067.003 288.003 399.00
Balance sheet total (assets)108 968.00105 674.0033 080.003 350.003 433.00
Net debt-78 635.00-34 479.00-57.00-76.00-98.00
Profitability
EBIT-%45.7 %92.8 %
ROA42.8 %1.0 %-0.0 %1.7 %4.2 %
ROE71.3 %1.1 %-0.9 %1.2 %3.3 %
ROI75.3 %1.3 %-0.0 %1.7 %4.3 %
Economic value added (EVA)46 026.013 892.333 615.41-1 668.73- 172.35
Solvency
Equity ratio36.8 %31.6 %100.0 %98.1 %99.0 %
Gearing31.1 %213.0 %
Relative net indebtedness %-18.7 %-3398.7 %
Liquidity
Quick ratio1.51.52 544.654.0101.0
Current ratio1.51.52 544.654.0101.0
Cash and cash equivalents91 113.00105 599.0057.0076.0098.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %26.4 %3406.3 %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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