DEIF A/S — Credit Rating and Financial Key Figures

CVR number: 15798416
Frisenborgvej 33, 7800 Skive
tel: 97524720

Credit rating

Company information

Official name
DEIF A/S
Personnel
430 persons
Established
1933
Company form
Limited company
Industry

About DEIF A/S

DEIF A/S (CVR number: 15798416K) is a company from SKIVE. The company reported a net sales of 765.6 mDKK in 2024, demonstrating a growth of 7 % compared to the previous year. The operating profit percentage was at 7.3 % (EBIT: 56 mDKK), while net earnings were 29.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DEIF A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales715 300.00765 600.00
Gross profit399 000.00423 600.00
EBIT63 700.0056 000.00
Net earnings39 000.0029 400.00
Shareholders equity total244 700.00251 600.00
Balance sheet total (assets)25 300.00718 800.00779 300.00
Net debt-25 300.00276 800.00321 900.00
Profitability
EBIT-%8.9 %7.3 %
ROA17.8 %7.7 %
ROE31.9 %11.8 %
ROI22.4 %9.7 %
Economic value added (EVA)-9 401.0248 616.4413 099.08
Solvency
Equity ratio34.0 %32.3 %
Gearing123.9 %141.6 %
Relative net indebtedness %60.2 %61.7 %
Liquidity
Quick ratio0.50.5
Current ratio1.00.9
Cash and cash equivalents25 300.0026 300.0034 300.00
Capital use efficiency
Trade debtors turnover (days)53.172.0
Net working capital %1.2 %-4.5 %
Credit risk
Credit ratingBBBBBAAAAAA

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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