DEPLOYMENT CONSULTING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEPLOYMENT CONSULTING A/S
DEPLOYMENT CONSULTING A/S (CVR number: 31609178) is a company from FREDERIKSBERG. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -242.7 kDKK, while net earnings were -225.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.6 %, which can be considered poor and Return on Equity (ROE) was -46.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEPLOYMENT CONSULTING A/S's liquidity measured by quick ratio was 2.3 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 | 542.68 | 1 309.67 | -26.22 | -16.81 | -12.74 |
EBIT | - 539.78 | 1 137.17 | -26.22 | -16.81 | - 242.74 |
Net earnings | - 544.45 | 1 000.01 | -13.15 | 6.47 | - 225.34 |
Shareholders equity total | 207.46 | 1 207.47 | 1 194.32 | 600.79 | 375.45 |
Balance sheet total (assets) | 960.77 | 1 410.46 | 1 261.63 | 668.09 | 672.76 |
Net debt | - 801.39 | -1 213.62 | -19.59 | -5.81 | 9.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -39.4 % | 95.9 % | -0.5 % | 0.9 % | -33.6 % |
ROE | -113.5 % | 141.4 % | -1.1 % | 0.7 % | -46.2 % |
ROI | -65.6 % | 144.7 % | -0.5 % | 0.9 % | -43.3 % |
Economic value added (EVA) | - 605.65 | 992.41 | -88.52 | -78.45 | - 274.55 |
Solvency | |||||
Equity ratio | 21.6 % | 85.6 % | 94.7 % | 89.9 % | 55.8 % |
Gearing | 60.1 % | 2.7 % | 2.7 % | 5.4 % | 8.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 6.9 | 18.7 | 9.9 | 2.3 |
Current ratio | 1.3 | 6.9 | 18.7 | 9.9 | 2.3 |
Cash and cash equivalents | 926.13 | 1 245.92 | 51.89 | 38.11 | 22.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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