DEIF A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 715 300.00 | 765 600.00 | |||
Gross profit | 399 000.00 | 423 600.00 | |||
EBIT | 63 700.00 | 56 000.00 | |||
Net earnings | 39 000.00 | 29 400.00 | |||
Shareholders equity total | 244 700.00 | 251 600.00 | |||
Balance sheet total (assets) | 25 300.00 | 718 800.00 | 779 300.00 | ||
Net debt | -25 300.00 | 276 800.00 | 321 900.00 | ||
Profitability | |||||
EBIT-% | 8.9 % | 7.3 % | |||
ROA | 17.8 % | 7.7 % | |||
ROE | 31.9 % | 11.8 % | |||
ROI | 22.4 % | 9.7 % | |||
Economic value added (EVA) | -9 401.02 | 48 616.44 | 13 099.08 | ||
Solvency | |||||
Equity ratio | 34.0 % | 32.3 % | |||
Gearing | 123.9 % | 141.6 % | |||
Relative net indebtedness % | 60.2 % | 61.7 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | |||
Current ratio | 1.0 | 0.9 | |||
Cash and cash equivalents | 25 300.00 | 26 300.00 | 34 300.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 53.1 | 72.0 | |||
Net working capital % | 1.2 % | -4.5 % | |||
Credit risk | |||||
Credit rating | BB | BB | B | AAA | AAA |
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