DEOS ApS — Credit Rating and Financial Key Figures

DEOS ApS (CVR number: 31872863) is a company from NÆSTVED. The company recorded a gross profit of 447.9 kDKK in 2023. The operating profit was 189.5 kDKK, while net earnings were 256 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. DEOS ApS's liquidity measured by quick ratio was 4.2 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.