DEOS Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEOS Invest ApS
DEOS Invest ApS (CVR number: 38395610) is a company from NÆSTVED. The company recorded a gross profit of 770.5 kDKK in 2023. The operating profit was 687.9 kDKK, while net earnings were 1135 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DEOS Invest ApS's liquidity measured by quick ratio was 50.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 416.67 | 320.36 | 238.69 | 301.14 | 770.52 |
EBIT | 238.59 | 142.41 | 31.88 | 127.28 | 687.89 |
Net earnings | - 125.11 | 408.16 | - 131.01 | -38.88 | 1 134.97 |
Shareholders equity total | 10 239.62 | 10 592.48 | 10 404.97 | 10 308.89 | 11 384.96 |
Balance sheet total (assets) | 13 592.63 | 13 583.36 | 13 313.45 | 13 049.53 | 14 239.03 |
Net debt | -1 907.55 | -2 207.47 | -2 365.70 | -2 085.62 | -4 103.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 4.0 % | 0.2 % | 1.3 % | 10.5 % |
ROE | -1.2 % | 3.9 % | -1.2 % | -0.4 % | 10.5 % |
ROI | 1.0 % | 4.1 % | 0.2 % | 1.3 % | 10.7 % |
Economic value added (EVA) | 590.90 | -92.96 | - 191.05 | - 108.08 | 329.37 |
Solvency | |||||
Equity ratio | 75.3 % | 78.0 % | 78.2 % | 79.0 % | 80.0 % |
Gearing | 29.1 % | 26.2 % | 25.9 % | 25.4 % | 22.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.6 | 23.3 | 17.9 | 27.6 | 50.1 |
Current ratio | 9.6 | 23.3 | 17.9 | 27.6 | 50.1 |
Cash and cash equivalents | 4 886.51 | 4 986.26 | 5 063.78 | 4 704.59 | 6 656.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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