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D.E.O. BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D.E.O. BYG ApS
D.E.O. BYG ApS (CVR number: 31430577) is a company from ISHØJ. The company recorded a gross profit of -12.7 kDKK in 2025. The operating profit was -12.7 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. D.E.O. BYG ApS's liquidity measured by quick ratio was 4.1 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 | -8.36 | -8.35 | -8.11 | -11.03 | -12.73 |
| EBIT | -8.36 | -8.35 | -8.11 | -11.03 | -12.73 |
| Net earnings | -2.17 | -2.16 | 1.80 | 1.18 | -2.97 |
| Shareholders equity total | 117.28 | 115.12 | 116.92 | 118.09 | 115.12 |
| Balance sheet total (assets) | 134.01 | 139.52 | 143.26 | 147.61 | 152.16 |
| Net debt | 10.36 | 17.85 | 19.01 | 21.82 | 26.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.3 % | -1.2 % | 2.1 % | 1.8 % | -0.9 % |
| ROE | -1.8 % | -1.9 % | 1.5 % | 1.0 % | -2.5 % |
| ROI | -1.4 % | -1.2 % | 2.2 % | 1.9 % | -0.9 % |
| Economic value added (EVA) | -14.85 | -14.76 | -14.79 | -17.86 | -19.76 |
| Solvency | |||||
| Equity ratio | 87.5 % | 82.5 % | 81.6 % | 80.0 % | 75.7 % |
| Gearing | 8.8 % | 15.5 % | 16.3 % | 18.5 % | 24.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.0 | 5.7 | 5.4 | 5.0 | 4.1 |
| Current ratio | 8.0 | 5.7 | 5.4 | 5.0 | 4.1 |
| Cash and cash equivalents | 2.01 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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