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

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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.