Design Eyewear Group Investment II A/S — Credit Rating and Financial Key Figures

Design Eyewear Group Investment II A/S (CVR number: 43315943K) is a company from AARHUS. The company reported a net sales of 481.9 mDKK in 2024, demonstrating a decline of -4.1 % compared to the previous year. The operating profit percentage was at 3.9 % (EBIT: 18.6 mDKK), while net earnings were -12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, 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. Design Eyewear Group Investment II A/S's liquidity measured by quick ratio was 0.3 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.