DEICHMANN INVEST II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 408.41 | 1 031.77 | -1 636.18 | 814.67 | 557.29 |
Shareholders equity total | 2 421.03 | 3 452.81 | 1 816.63 | 2 631.30 | 3 188.59 |
Balance sheet total (assets) | 7 045.79 | 7 402.12 | 5 782.05 | 6 613.58 | 7 226.67 |
Net debt | -2 718.01 | -3 742.32 | -1 796.10 | -2 640.80 | -3 198.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.5 % | 18.4 % | 5.9 % | 13.2 % | 8.6 % |
ROE | 82.0 % | 35.1 % | -62.1 % | 36.6 % | 19.2 % |
ROI | 30.2 % | 19.2 % | 6.0 % | 13.2 % | 8.6 % |
Economic value added (EVA) | - 273.71 | - 366.54 | - 372.96 | - 306.94 | - 350.10 |
Solvency | |||||
Equity ratio | 34.4 % | 46.6 % | 31.4 % | 39.8 % | 44.1 % |
Gearing | 178.6 % | 105.7 % | 217.8 % | 151.0 % | 126.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.9 | 1.5 | 1.7 | 1.8 |
Current ratio | 1.5 | 1.9 | 1.5 | 1.7 | 1.8 |
Cash and cash equivalents | 7 042.05 | 7 391.14 | 5 752.02 | 6 613.58 | 7 226.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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