DEOS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38395610
Mikkelhøj 86, Karrebæk 4736 Karrebæksminde
Free credit report Annual report

Credit rating

Company information

Official name
DEOS Invest ApS
Established
2016
Domicile
Karrebæk
Company form
Private limited company
Industry

About DEOS Invest ApS

DEOS Invest ApS (CVR number: 38395610) is a company from NÆSTVED. The company recorded a gross profit of 208 kDKK in 2024. The operating profit was 103.3 kDKK, while net earnings were 26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEOS Invest ApS's liquidity measured by quick ratio was 22.8 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 profit320.36238.69301.14770.52208.00
EBIT142.4131.88127.28687.89103.27
Net earnings408.16- 131.01-38.881 134.9726.81
Shareholders equity total10 592.4810 404.9710 308.8911 384.9611 350.77
Balance sheet total (assets)13 583.3613 313.4513 049.5314 249.0314 173.52
Net debt-2 207.47-2 365.70-2 085.62-4 103.77-4 070.23
Profitability
EBIT-%
ROA4.0 %0.2 %1.3 %10.5 %1.4 %
ROE3.9 %-1.2 %-0.4 %10.5 %0.2 %
ROI4.1 %0.2 %1.3 %10.7 %1.4 %
Economic value added (EVA)- 544.15- 647.54- 557.07- 101.23- 614.20
Solvency
Equity ratio78.0 %78.2 %79.0 %80.2 %80.4 %
Gearing26.2 %25.9 %25.4 %22.4 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio23.317.927.670.822.8
Current ratio23.317.927.647.019.6
Cash and cash equivalents4 986.265 063.784 704.596 656.826 555.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.