DEAS Ejendomsudvikling A/S — Credit Rating and Financial Key Figures

CVR number: 37191337
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
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Company information

Official name
DEAS Ejendomsudvikling A/S
Established
2015
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings73.008 231.00515.00548.673 476.00
Shareholders equity total12 423.0013 654.0014 169.0014 717.6218 193.63
Balance sheet total (assets)12 584.0014 520.0014 327.0014 872.3818 375.65
Net debt-5 257.00- 714.00- 209.00- 208.42- 194.67
Profitability
EBIT-%
ROA1.6 %67.5 %4.8 %4.8 %21.8 %
ROE0.6 %63.1 %3.7 %3.8 %21.1 %
ROI1.6 %70.2 %5.0 %4.9 %22.0 %
Economic value added (EVA)- 631.95- 638.70- 692.12- 712.77- 781.48
Solvency
Equity ratio98.7 %94.0 %98.9 %99.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio78.216.890.796.1101.0
Current ratio78.216.890.796.1101.0
Cash and cash equivalents5 257.00714.00209.00208.42194.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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