DEOS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38395610
Mikkelhøj 86, Karrebæk 4736 Karrebæksminde

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit416.67320.36238.69301.14770.52
EBIT238.59142.4131.88127.28687.89
Net earnings- 125.11408.16- 131.01-38.881 134.97
Shareholders equity total10 239.6210 592.4810 404.9710 308.8911 384.96
Balance sheet total (assets)13 592.6313 583.3613 313.4513 049.5314 239.03
Net debt-1 907.55-2 207.47-2 365.70-2 085.62-4 103.77
Profitability
EBIT-%
ROA0.9 %4.0 %0.2 %1.3 %10.5 %
ROE-1.2 %3.9 %-1.2 %-0.4 %10.5 %
ROI1.0 %4.1 %0.2 %1.3 %10.7 %
Economic value added (EVA)590.90-92.96- 191.05- 108.08329.37
Solvency
Equity ratio75.3 %78.0 %78.2 %79.0 %80.0 %
Gearing29.1 %26.2 %25.9 %25.4 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.623.317.927.650.1
Current ratio9.623.317.927.650.1
Cash and cash equivalents4 886.514 986.265 063.784 704.596 656.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.