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

CVR number: 35252754
Banegårdspladsen 1, 5000 Odense C
Free credit report Annual report

Company information

Official name
DEAL.DK A/S
Personnel
34 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 23.2 mDKK in 2025. The operating profit was -7863.9 kDKK, while net earnings were -2883.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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 0.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit20 285.0018 442.0023 576.0019 384.2723 183.71
EBIT3 920.001 069.005 542.001 780.64-7 863.85
Net earnings2 451.00363.006 140.006 795.53-2 883.86
Shareholders equity total20 283.0018 246.0024 386.0027 181.0920 297.23
Balance sheet total (assets)84 438.00103 357.0084 548.0087 105.0192 879.06
Net debt878.79
Profitability
EBIT-%
ROA4.5 %1.1 %5.9 %9.3 %-4.3 %
ROE11.6 %1.9 %28.8 %26.4 %-12.1 %
ROI4.5 %1.1 %5.9 %14.1 %-15.5 %
Economic value added (EVA)2 822.9449.784 625.1438.86-8 184.47
Solvency
Equity ratio100.0 %100.0 %100.0 %31.2 %21.9 %
Gearing4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.8
Current ratio0.70.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.35%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director
Board member
Board member

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