DEAS A/S — Credit Rating and Financial Key Figures

CVR number: 20283416
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
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Company information

Official name
DEAS A/S
Personnel
646 persons
Established
1957
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales598.92597.39654.99673.90638.51
Gross profit485.22475.34509.27520.26475.05
EBIT45.5435.9912.83-0.98- 138.45
Net earnings51.2971.8216.925.0931.95
Shareholders equity total703.85471.37488.28493.38130.40
Balance sheet total (assets)1 013.88700.30751.89776.74304.91
Net debt-91.2434.30100.6892.7110.16
Profitability
EBIT-%7.6 %6.0 %2.0 %-0.1 %-21.7 %
ROA6.6 %9.7 %3.7 %1.8 %6.9 %
ROE7.3 %12.2 %3.5 %1.0 %10.2 %
ROI7.8 %11.5 %4.3 %2.2 %9.4 %
Economic value added (EVA)-4.05-14.32-18.26-31.92- 167.97
Solvency
Equity ratio69.4 %67.3 %64.9 %63.5 %42.8 %
Gearing16.4 %14.4 %24.4 %20.6 %17.9 %
Relative net indebtedness %15.8 %30.5 %35.3 %37.4 %22.3 %
Liquidity
Quick ratio2.00.50.71.00.8
Current ratio2.00.50.71.00.8
Cash and cash equivalents206.6233.7418.509.1113.16
Capital use efficiency
Trade debtors turnover (days)16.720.931.830.033.6
Net working capital %46.5 %-14.1 %-11.3 %-0.5 %-4.4 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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