DEA Support ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEA Support ApS
DEA Support ApS (CVR number: 37370509) is a company from HOLSTEBRO. The company recorded a gross profit of 1237 kDKK in 2024. The operating profit was -42 kDKK, while net earnings were -41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DEA Support ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 500.53 | 1 585.40 | 1 642.38 | 1 596.99 | 1 237.01 |
EBIT | 187.39 | 421.99 | 292.60 | 270.09 | -42.02 |
Net earnings | 142.90 | 327.65 | 223.88 | 210.69 | -41.56 |
Shareholders equity total | 388.43 | 197.65 | 298.88 | 434.57 | 182.32 |
Balance sheet total (assets) | 919.36 | 527.82 | 559.21 | 622.08 | 515.03 |
Net debt | - 419.90 | -88.44 | - 113.65 | - 142.29 | - 119.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.3 % | 58.3 % | 53.8 % | 45.7 % | -7.3 % |
ROE | 36.5 % | 111.8 % | 90.2 % | 57.5 % | -13.5 % |
ROI | 42.3 % | 112.3 % | 88.9 % | 67.7 % | -11.7 % |
Economic value added (EVA) | 124.01 | 306.27 | 212.45 | 192.55 | -64.05 |
Solvency | |||||
Equity ratio | 42.2 % | 37.4 % | 53.4 % | 69.9 % | 35.4 % |
Gearing | 14.9 % | 47.9 % | 18.8 % | 47.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.9 | 3.1 | 1.4 |
Current ratio | 1.7 | 1.6 | 2.1 | 3.3 | 1.5 |
Cash and cash equivalents | 477.95 | 183.18 | 169.82 | 142.29 | 205.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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