DEAS INVEST I A/S — Credit Rating and Financial Key Figures

CVR number: 21378712
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
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Company information

Official name
DEAS INVEST I A/S
Personnel
1 person
Established
1940
Company form
Limited company
Industry

About DEAS INVEST I A/S

DEAS INVEST I A/S (CVR number: 21378712) is a company from KØBENHAVN. The company reported a net sales of 85.6 mDKK in 2024, demonstrating a growth of 5.2 % compared to the previous year. The operating profit percentage was poor at -28.3 % (EBIT: -24.2 mDKK), while net earnings were -30.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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 INVEST I A/S's liquidity measured by quick ratio was 1.8 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales73.8674.9579.2381.4285.63
Gross profit28.2339.6338.6636.9328.59
EBIT100.08125.1215.33-10.97-24.23
Net earnings75.84118.448.98-17.36-30.64
Shareholders equity total885.76999.21975.18947.83897.19
Balance sheet total (assets)1 456.701 571.621 547.441 522.241 472.27
Net debt452.83441.23452.67440.37447.34
Profitability
EBIT-%135.5 %166.9 %19.4 %-13.5 %-28.3 %
ROA7.2 %8.3 %1.0 %-0.7 %-1.6 %
ROE8.9 %12.6 %0.9 %-1.8 %-3.3 %
ROI7.3 %8.5 %1.0 %-0.7 %-1.6 %
Economic value added (EVA)38.3757.85-57.05-82.72-93.98
Solvency
Equity ratio60.8 %63.6 %63.0 %62.3 %60.9 %
Gearing52.3 %46.4 %47.6 %49.0 %51.8 %
Relative net indebtedness %657.7 %632.8 %612.4 %583.3 %563.1 %
Liquidity
Quick ratio1.41.91.72.01.8
Current ratio1.41.91.72.01.8
Cash and cash equivalents10.2722.1811.0423.6416.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.0 %41.4 %29.3 %40.4 %34.5 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:-1.60%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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