DEEL INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 878.10 | 1 355.18 | 1 573.29 | 923.26 | 427.39 |
| EBIT | - 214.49 | 353.73 | 673.32 | -70.09 | - 544.99 |
| Net earnings | - 178.99 | 174.93 | 300.06 | -63.82 | - 408.95 |
| Shareholders equity total | 6 319.46 | 6 439.09 | 6 682.65 | 6 561.63 | 6 093.77 |
| Balance sheet total (assets) | 7 732.67 | 8 501.47 | 7 545.03 | 7 266.13 | 6 735.55 |
| 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) | - 368.10 | 96.96 | 369.32 | - 198.82 | - 595.02 |
| Solvency | |||||
| Equity ratio | 81.7 % | 75.7 % | 88.6 % | 90.3 % | 90.5 % |
| Gearing | 1.9 % | 2.8 % | 4.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 2.7 | 6.0 | 6.1 | 6.4 |
| Current ratio | 5.3 | 4.0 | 9.1 | 9.9 | 10.0 |
| Cash and cash equivalents | 2 612.25 | 3 279.18 | 3 665.14 | 3 004.89 | 3 081.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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