DEDA GROUP IVS — Credit Rating and Financial Key Figures

DEDA GROUP IVS (CVR number: 35646736) is a company from MARIAGERFJORD. The company reported a net sales of 0.5 mDKK in 2018, demonstrating a decline of -1.3 % compared to the previous year. The operating profit percentage was poor at -2.3 % (EBIT: -0 mDKK), while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. DEDA GROUP IVS's liquidity measured by quick ratio was 1.6 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.