DEEL INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 10071380
Lavendelstræde 17 D, 1462 København K
michael@deel.dk
tel: 33934400

Credit rating

Company information

Official name
DEEL INTERNATIONAL A/S
Personnel
4 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DEEL INTERNATIONAL A/S

DEEL INTERNATIONAL A/S (CVR number: 10071380) is a company from KØBENHAVN. The company recorded a gross profit of 427.4 kDKK in 2023. The operating profit was -545 kDKK, while net earnings were -409 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEEL INTERNATIONAL A/S's liquidity measured by quick ratio was 6.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit878.101 355.181 573.29923.26427.39
EBIT- 214.49353.73673.32-70.09- 544.99
Net earnings- 178.99174.93300.06-63.82- 408.95
Shareholders equity total6 319.466 439.096 682.656 561.636 093.77
Balance sheet total (assets)7 732.678 501.477 545.037 266.136 735.55
Net debt-2 612.25-3 279.18-3 538.98-2 821.94-2 789.86
Profitability
EBIT-%
ROA-2.7 %3.4 %7.3 %-0.9 %-7.4 %
ROE-2.8 %2.7 %4.6 %-1.0 %-6.5 %
ROI-3.3 %4.3 %8.8 %-1.0 %-7.9 %
Economic value added (EVA)- 368.1096.96369.32- 198.82- 595.02
Solvency
Equity ratio81.7 %75.7 %88.6 %90.3 %90.5 %
Gearing1.9 %2.8 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.76.06.16.4
Current ratio5.34.09.19.910.0
Cash and cash equivalents2 612.253 279.183 665.143 004.893 081.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.45%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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