Design Eyewear Group Investment A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 8 924.00 | 51 887.00 | 41 956.86 | 26 174.00 | 20 539.00 |
Shareholders equity total | 188 391.00 | 171 338.00 | 141 944.86 | 125 723.00 | 119 391.00 |
Balance sheet total (assets) | 189 610.00 | 179 351.00 | 142 048.86 | 131 975.00 | 122 342.00 |
Net debt | -4.00 | 1 189.00 | -0.86 | 6 231.00 | 2 930.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 28.4 % | 26.2 % | 19.1 % | 16.1 % |
ROE | 4.8 % | 28.8 % | 26.8 % | 19.6 % | 16.8 % |
ROI | 4.9 % | 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 ratio | 99.4 % | 95.5 % | 99.9 % | 95.3 % | 97.6 % |
Gearing | 0.7 % | 5.0 % | 2.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.5 | 1.5 | 49.2 | 1.8 | 2.6 |
Current ratio | 9.5 | 1.5 | 49.2 | 1.8 | 2.6 |
Cash and cash equivalents | 4.00 | 1.00 | 0.86 | 1.00 | 2.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.