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: 34455902) is a company from KØBENHAVN. The company recorded a gross profit of -2348 kDKK in 2024. The operating profit was -2348 kDKK, while net earnings were 251.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEAS HOLDING A/S's liquidity measured by quick ratio was 90.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11 564.00 | -18 323.00 | -9 070.00 | -8 739.00 | -2 348.00 |
EBIT | -11 564.00 | -18 323.00 | -9 070.00 | -8 739.00 | -2 348.00 |
Net earnings | 26 369.00 | 282 456.00 | -7 932.00 | -7 946.00 | 251 720.00 |
Shareholders equity total | 571 923.00 | 843 674.00 | 835 742.00 | 827 796.00 | 1 067 079.00 |
Balance sheet total (assets) | 823 810.00 | 863 921.00 | 861 218.00 | 861 126.00 | 1 074 743.00 |
Net debt | 251 352.00 | 20 012.00 | 25 227.00 | 33 112.00 | -1 587.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 33.4 % | -1.1 % | -1.0 % | 26.9 % |
ROE | 4.5 % | 39.9 % | -0.9 % | -1.0 % | 26.6 % |
ROI | 3.6 % | 33.4 % | -1.1 % | -1.0 % | 27.0 % |
Economic value added (EVA) | -51 092.28 | -55 767.60 | -50 566.70 | -50 219.70 | -45 097.94 |
Solvency | |||||
Equity ratio | 69.4 % | 97.7 % | 97.0 % | 96.1 % | 99.3 % |
Gearing | 44.0 % | 2.4 % | 3.0 % | 4.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.1 | 0.1 | 90.3 |
Current ratio | 0.0 | 0.2 | 0.1 | 0.1 | 90.3 |
Cash and cash equivalents | 454.00 | 144.00 | 142.00 | 139.00 | 1 650.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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