DEAS Ejendomsudvikling A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEAS Ejendomsudvikling A/S
DEAS Ejendomsudvikling A/S (CVR number: 37191337) is a company from KØBENHAVN. The company recorded a gross profit of -43.8 kDKK in 2024. The operating profit was -43.8 kDKK, while net earnings were 3476 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEAS Ejendomsudvikling A/S's liquidity measured by quick ratio was 101 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.00 | -16.00 | -8.00 | -1.00 | -43.75 |
EBIT | -16.00 | -16.00 | -8.00 | -1.00 | -43.75 |
Net earnings | 73.00 | 8 231.00 | 515.00 | 548.67 | 3 476.00 |
Shareholders equity total | 12 423.00 | 13 654.00 | 14 169.00 | 14 717.62 | 18 193.63 |
Balance sheet total (assets) | 12 584.00 | 14 520.00 | 14 327.00 | 14 872.38 | 18 375.65 |
Net debt | -5 257.00 | - 714.00 | - 209.00 | - 208.42 | - 194.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 67.5 % | 4.8 % | 4.8 % | 21.8 % |
ROE | 0.6 % | 63.1 % | 3.7 % | 3.8 % | 21.1 % |
ROI | 1.6 % | 70.2 % | 5.0 % | 4.9 % | 22.0 % |
Economic value added (EVA) | - 631.95 | - 638.70 | - 692.12 | - 712.77 | - 781.48 |
Solvency | |||||
Equity ratio | 98.7 % | 94.0 % | 98.9 % | 99.0 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 78.2 | 16.8 | 90.7 | 96.1 | 101.0 |
Current ratio | 78.2 | 16.8 | 90.7 | 96.1 | 101.0 |
Cash and cash equivalents | 5 257.00 | 714.00 | 209.00 | 208.42 | 194.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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