Design Eyewear Group Investment A/S — Credit Rating and Financial Key Figures

CVR number: 34621713
Trindsøvej 11, 8000 Aarhus C

Company information

Official name
Design Eyewear Group Investment A/S
Established
2012
Company form
Limited company
Industry

About Design Eyewear Group Investment A/S

Design Eyewear Group Investment A/S (CVR number: 34621713) is a company from AARHUS. The company recorded a gross profit of -28 kDKK in 2024. The operating profit was -28 kDKK, while net earnings were 20.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Design Eyewear Group Investment A/S's liquidity measured by quick ratio was 2.6 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-59.00-91.00-53.84- 193.00-28.00
EBIT-59.00-91.00-53.84- 193.00-28.00
Net earnings8 924.0051 887.0041 956.8626 174.0020 539.00
Shareholders equity total188 391.00171 338.00141 944.86125 723.00119 391.00
Balance sheet total (assets)189 610.00179 351.00142 048.86131 975.00122 342.00
Net debt-4.001 189.00-0.866 231.002 930.00
Profitability
EBIT-%
ROA4.9 %28.4 %26.2 %19.1 %16.1 %
ROE4.8 %28.8 %26.8 %19.6 %16.8 %
ROI4.9 %29.0 %26.7 %19.1 %16.2 %
Economic value added (EVA)- 523.76- 706.95- 237.47-4 957.00-2 388.15
Solvency
Equity ratio99.4 %95.5 %99.9 %95.3 %97.6 %
Gearing0.7 %5.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.51.549.21.82.6
Current ratio9.51.549.21.82.6
Cash and cash equivalents4.001.000.861.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Chief executive officer

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