DEG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35829865
Prins Valdemars Vej 27, 5000 Odense C

Credit rating

Company information

Official name
DEG INVEST ApS
Established
2014
Company form
Private limited company
Industry

About DEG INVEST ApS

DEG INVEST ApS (CVR number: 35829865) is a company from ODENSE. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -1514.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. DEG INVEST ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-21.69-66.66-4.68-69.27-5.79
EBIT-21.69-66.66-4.68-69.27-5.79
Net earnings729.61848.19-2 104.82-1 413.36-1 514.62
Shareholders equity total12 649.9213 096.3110 877.096 986.115 349.49
Balance sheet total (assets)13 777.2622 473.2121 944.949 399.387 850.54
Net debt-12 478.65-4 336.12596.68403.29908.06
Profitability
EBIT-%
ROA8.9 %6.3 %-1.2 %-5.5 %-11.7 %
ROE5.8 %6.6 %-17.6 %-15.8 %-24.6 %
ROI9.2 %6.6 %-1.2 %-5.6 %-12.4 %
Economic value added (EVA)- 645.48- 716.00-1 094.69-1 161.90- 453.88
Solvency
Equity ratio91.8 %58.3 %49.6 %74.3 %68.1 %
Gearing4.8 %65.7 %99.9 %27.6 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.71.562.00.70.4
Current ratio11.71.562.00.70.4
Cash and cash equivalents13 081.4112 935.9610 269.951 527.881 050.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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