DEAL.DK A/S — Credit Rating and Financial Key Figures

CVR number: 35252754
Banegårdspladsen 1, 5000 Odense C

Credit rating

Company information

Official name
DEAL.DK A/S
Personnel
33 persons
Established
2013
Company form
Limited company
Industry

About DEAL.DK A/S

DEAL.DK A/S (CVR number: 35252754) is a company from ODENSE. The company recorded a gross profit of 19.4 mDKK in 2024. The operating profit was 1780.6 kDKK, while net earnings were 6795.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DEAL.DK A/S's liquidity measured by quick ratio was 0.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 344.0020 285.0018 442.0023 575.8719 384.27
EBIT4 164.003 920.001 069.005 542.131 780.64
Net earnings3 192.002 451.00363.006 139.686 795.53
Shareholders equity total21 832.0020 283.0018 246.0024 385.5627 181.09
Balance sheet total (assets)88 167.0084 438.00103 357.0084 548.1187 105.01
Net debt
Profitability
EBIT-%
ROA4.9 %4.5 %1.1 %8.8 %9.3 %
ROE14.4 %11.6 %1.9 %28.8 %26.4 %
ROI4.9 %4.5 %1.1 %12.8 %29.4 %
Economic value added (EVA)3 026.342 822.9449.782 937.701 365.30
Solvency
Equity ratio100.0 %100.0 %100.0 %28.8 %31.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio0.80.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member
Board member

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