DEAS HOLDING A/S — Credit Rating and Financial Key Figures

DEAS HOLDING A/S (CVR number: 34455902K) is a company from FREDERIKSBERG. The company reported a net sales of 915.1 mDKK in 2023, demonstrating a growth of 0.2 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 21.7 mDKK), while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. DEAS HOLDING A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.