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DEA KUDIBAL A/S — Credit Rating and Financial Key Figures

CVR number: 27628850
Dampfærgevej 3, 2100 København Ø
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Credit rating

Company information

Official name
DEA KUDIBAL A/S
Personnel
20 persons
Established
2004
Company form
Limited company
Industry

About DEA KUDIBAL A/S

DEA KUDIBAL A/S (CVR number: 27628850) is a company from KØBENHAVN. The company recorded a gross profit of 19.4 mDKK in 2025. The operating profit was 3685.6 kDKK, while net earnings were 1756.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. DEA KUDIBAL A/S's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 968.1221 127.7919 339.0119 713.1319 423.40
EBIT2 985.244 895.91- 366.751 882.333 685.65
Net earnings2 348.742 999.07-1 723.2329.451 756.71
Shareholders equity total6 491.638 834.706 871.066 900.528 657.22
Balance sheet total (assets)30 228.9635 803.2829 228.2427 605.7125 796.09
Net debt6 980.8012 868.7512 720.9910 776.619 624.05
Profitability
EBIT-%
ROA14.5 %16.1 %-0.7 %7.1 %14.2 %
ROE44.2 %39.1 %-21.9 %0.4 %22.6 %
ROI29.7 %28.8 %-1.1 %10.7 %21.1 %
Economic value added (EVA)1 881.633 083.19-1 412.14351.151 972.76
Solvency
Equity ratio21.5 %24.7 %23.7 %25.1 %33.8 %
Gearing107.9 %146.7 %185.2 %156.5 %111.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.50.6
Current ratio1.21.21.10.91.1
Cash and cash equivalents25.9287.883.4324.7046.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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