DEA-DIA ApS — Credit Rating and Financial Key Figures

DEA-DIA ApS (CVR number: 34901538) is a company from SILKEBORG. The company recorded a gross profit of -14.6 kDKK in 2021. The operating profit was -15.1 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEA-DIA ApS's liquidity measured by quick ratio was 2 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.