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

CVR number: 34455902
Sundkrogsgade 21, 2100 København Ø
info@deas-asset.com
tel: 70606030

Company information

Official name
DEAS HOLDING A/S
Established
2012
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings26 369.00282 456.00-7 932.00-7 946.00251 720.00
Shareholders equity total571 923.00843 674.00835 742.00827 796.001 067 079.00
Balance sheet total (assets)823 810.00863 921.00861 218.00861 126.001 074 743.00
Net debt251 352.0020 012.0025 227.0033 112.00-1 587.00
Profitability
EBIT-%
ROA3.6 %33.4 %-1.1 %-1.0 %26.9 %
ROE4.5 %39.9 %-0.9 %-1.0 %26.6 %
ROI3.6 %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 ratio69.4 %97.7 %97.0 %96.1 %99.3 %
Gearing44.0 %2.4 %3.0 %4.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.190.3
Current ratio0.00.20.10.190.3
Cash and cash equivalents454.00144.00142.00139.001 650.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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