DeaL Energy A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DeaL Energy A/S
DeaL Energy A/S (CVR number: 42734691) is a company from GENTOFTE. The company recorded a gross profit of 654 kUSD in 2024. The operating profit was 0 kUSD, while net earnings were 7 kUSD. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. DeaL Energy A/S's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 668.00 | 701.00 | 654.00 |
EBIT | 75.00 | 30.00 | |
Net earnings | 55.00 | 28.00 | 7.00 |
Shareholders equity total | 133.00 | 161.00 | 168.00 |
Balance sheet total (assets) | 309.00 | 321.00 | 351.00 |
Net debt | - 145.00 | - 236.00 | - 322.00 |
Profitability | |||
EBIT-% | |||
ROA | 24.9 % | 12.4 % | 4.2 % |
ROE | 41.4 % | 19.0 % | 4.3 % |
ROI | 57.9 % | 26.5 % | 8.1 % |
Economic value added (EVA) | 58.10 | 23.94 | 3.77 |
Solvency | |||
Equity ratio | 43.0 % | 50.2 % | 47.9 % |
Gearing | 10.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 2.0 | 1.9 |
Current ratio | 1.8 | 2.0 | 1.9 |
Cash and cash equivalents | 145.00 | 236.00 | 339.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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