DEAS A/S — Credit Rating and Financial Key Figures

DEAS A/S (CVR number: 20283416) is a company from FREDERIKSBERG. The company reported a net sales of 683.4 mDKK in 2023, demonstrating a growth of 4.3 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 8.5 mDKK), while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. DEAS A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.