Deel Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42376914
Automatikvej 1, 2860 Søborg
hanne.sorensen@deel.com

Company information

Official name
Deel Denmark ApS
Personnel
346 persons
Established
2021
Company form
Private limited company
Industry

About Deel Denmark ApS

Deel Denmark ApS (CVR number: 42376914) is a company from GLADSAXE. The company recorded a gross profit of 251.4 mDKK in 2024. The operating profit was -45.3 kDKK, while net earnings were 104 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Deel Denmark ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit6 685.0072 549.00133 727.08251 442.59
EBIT4.00178.0072.74-45.26
Net earnings- 565.00736.0050.14104.03
Shareholders equity total- 525.00211.00261.45365.48
Balance sheet total (assets)4 814.0011 311.0012 963.7615 813.60
Net debt- 330.08-6 064.60- 205.76
Profitability
EBIT-%
ROA0.1 %2.1 %2.4 %1.8 %
ROE-11.7 %29.3 %21.2 %33.2 %
ROI-709.2 %3.1 %5.0 %80.2 %
Economic value added (EVA)4.00220.9741.04258.95
Solvency
Equity ratio-37.7 %100.0 %2.5 %2.6 %
Gearing1.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.21.2
Current ratio0.91.01.0
Cash and cash equivalents330.086 068.51213.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.60%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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