DEICHMANN INVEST II ApS — Credit Rating and Financial Key Figures

CVR number: 30602137
Parkvej 36, 2830 Virum

Credit rating

Company information

Official name
DEICHMANN INVEST II ApS
Established
2007
Company form
Private limited company
Industry

About DEICHMANN INVEST II ApS

DEICHMANN INVEST II ApS (CVR number: 30602137) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were 557.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. DEICHMANN INVEST II ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.23-35.38-16.11-16.87-18.24
EBIT-13.23-35.38-16.11-16.87-18.24
Net earnings1 408.411 031.77-1 636.18814.67557.29
Shareholders equity total2 421.033 452.811 816.632 631.303 188.59
Balance sheet total (assets)7 045.797 402.125 782.056 613.587 226.67
Net debt-2 718.01-3 742.32-1 796.10-2 640.80-3 198.09
Profitability
EBIT-%
ROA29.5 %18.4 %5.9 %13.2 %8.6 %
ROE82.0 %35.1 %-62.1 %36.6 %19.2 %
ROI30.2 %19.2 %6.0 %13.2 %8.6 %
Economic value added (EVA)- 273.71- 366.54- 372.96- 306.94- 350.10
Solvency
Equity ratio34.4 %46.6 %31.4 %39.8 %44.1 %
Gearing178.6 %105.7 %217.8 %151.0 %126.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.51.71.8
Current ratio1.51.91.51.71.8
Cash and cash equivalents7 042.057 391.145 752.026 613.587 226.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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