DEAS INVEST I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 73.86 | 74.95 | 79.23 | 81.42 | 85.63 |
Gross profit | 28.23 | 39.63 | 38.66 | 36.93 | 28.59 |
EBIT | 100.08 | 125.12 | 15.33 | -10.97 | -24.23 |
Net earnings | 75.84 | 118.44 | 8.98 | -17.36 | -30.64 |
Shareholders equity total | 885.76 | 999.21 | 975.18 | 947.83 | 897.19 |
Balance sheet total (assets) | 1 456.70 | 1 571.62 | 1 547.44 | 1 522.24 | 1 472.27 |
Net debt | 452.83 | 441.23 | 452.67 | 440.37 | 447.34 |
Profitability | |||||
EBIT-% | 135.5 % | 166.9 % | 19.4 % | -13.5 % | -28.3 % |
ROA | 7.2 % | 8.3 % | 1.0 % | -0.7 % | -1.6 % |
ROE | 8.9 % | 12.6 % | 0.9 % | -1.8 % | -3.3 % |
ROI | 7.3 % | 8.5 % | 1.0 % | -0.7 % | -1.6 % |
Economic value added (EVA) | 38.37 | 57.85 | -57.05 | -82.72 | -93.98 |
Solvency | |||||
Equity ratio | 60.8 % | 63.6 % | 63.0 % | 62.3 % | 60.9 % |
Gearing | 52.3 % | 46.4 % | 47.6 % | 49.0 % | 51.8 % |
Relative net indebtedness % | 657.7 % | 632.8 % | 612.4 % | 583.3 % | 563.1 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.9 | 1.7 | 2.0 | 1.8 |
Current ratio | 1.4 | 1.9 | 1.7 | 2.0 | 1.8 |
Cash and cash equivalents | 10.27 | 22.18 | 11.04 | 23.64 | 16.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 20.0 % | 41.4 % | 29.3 % | 40.4 % | 34.5 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AA | A |
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