DEAS HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEAS HOLDING A/S
DEAS HOLDING A/S (CVR number: 34455902K) is a company from KØBENHAVN. The company reported a net sales of 913.1 mDKK in 2022, demonstrating a growth of 17.5 % compared to the previous year. The operating profit percentage was at 5.8 % (EBIT: 52.8 mDKK), while net earnings were 38 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73 %, 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 1.5 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.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 550.89 | 659.78 | 657.58 | 777.22 | 913.10 |
Gross profit | 421.60 | 527.95 | 520.37 | 583.39 | 698.81 |
EBIT | 15.14 | 56.36 | 38.09 | 34.32 | 52.76 |
Net earnings | 2.88 | 45.03 | 26.37 | 32.23 | 38.04 |
Shareholders equity total | 550.52 | 595.55 | 571.92 | 554.17 | 589.35 |
Balance sheet total (assets) | 722.88 | 774.49 | 787.23 | 817.79 | 807.20 |
Net debt | - 140.56 | - 181.99 | - 227.90 | -92.86 | -94.46 |
Profitability | |||||
EBIT-% | 2.7 % | 8.5 % | 5.8 % | 4.4 % | 5.8 % |
ROA | 3.8 % | 8.2 % | 5.5 % | 6.1 % | 7.3 % |
ROE | 0.9 % | 7.9 % | 4.5 % | 5.7 % | 6.7 % |
ROI | 4.9 % | 10.5 % | 7.0 % | 7.9 % | 9.3 % |
Economic value added (EVA) | -1.55 | 13.35 | -6.99 | -6.57 | 7.68 |
Solvency | |||||
Equity ratio | 76.2 % | 76.9 % | 72.6 % | 67.8 % | 73.0 % |
Gearing | 7.0 % | ||||
Relative net indebtedness % | 5.0 % | -1.1 % | -2.6 % | 15.5 % | 11.4 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.8 | 1.8 | 1.1 | 1.5 |
Current ratio | 1.3 | 1.8 | 1.8 | 1.1 | 1.5 |
Cash and cash equivalents | 140.56 | 181.99 | 227.90 | 131.76 | 94.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 15.3 | 18.2 | 17.9 | 34.3 | 33.5 |
Net working capital % | 6.6 % | 18.8 % | 20.8 % | 0.6 % | 7.9 % |
Credit risk | |||||
Credit rating | AAA | AA | AA | AAA | AAA |
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