DEAS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEAS A/S
DEAS A/S (CVR number: 20283416) is a company from KØBENHAVN. The company reported a net sales of 638.5 mDKK in 2024, demonstrating a decline of -5.3 % compared to the previous year. The operating profit percentage was poor at -21.7 % (EBIT: -138.4 mDKK), while net earnings were 32 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. DEAS A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 598.92 | 597.39 | 654.99 | 673.90 | 638.51 |
Gross profit | 485.22 | 475.34 | 509.27 | 520.26 | 475.05 |
EBIT | 45.54 | 35.99 | 12.83 | -0.98 | - 138.45 |
Net earnings | 51.29 | 71.82 | 16.92 | 5.09 | 31.95 |
Shareholders equity total | 703.85 | 471.37 | 488.28 | 493.38 | 130.40 |
Balance sheet total (assets) | 1 013.88 | 700.30 | 751.89 | 776.74 | 304.91 |
Net debt | -91.24 | 34.30 | 100.68 | 92.71 | 10.16 |
Profitability | |||||
EBIT-% | 7.6 % | 6.0 % | 2.0 % | -0.1 % | -21.7 % |
ROA | 6.6 % | 9.7 % | 3.7 % | 1.8 % | 6.9 % |
ROE | 7.3 % | 12.2 % | 3.5 % | 1.0 % | 10.2 % |
ROI | 7.8 % | 11.5 % | 4.3 % | 2.2 % | 9.4 % |
Economic value added (EVA) | -4.05 | -14.32 | -18.26 | -31.92 | - 167.97 |
Solvency | |||||
Equity ratio | 69.4 % | 67.3 % | 64.9 % | 63.5 % | 42.8 % |
Gearing | 16.4 % | 14.4 % | 24.4 % | 20.6 % | 17.9 % |
Relative net indebtedness % | 15.8 % | 30.5 % | 35.3 % | 37.4 % | 22.3 % |
Liquidity | |||||
Quick ratio | 2.0 | 0.5 | 0.7 | 1.0 | 0.8 |
Current ratio | 2.0 | 0.5 | 0.7 | 1.0 | 0.8 |
Cash and cash equivalents | 206.62 | 33.74 | 18.50 | 9.11 | 13.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 16.7 | 20.9 | 31.8 | 30.0 | 33.6 |
Net working capital % | 46.5 % | -14.1 % | -11.3 % | -0.5 % | -4.4 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | A |
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