Design Eyewear Group Investment II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Design Eyewear Group Investment II A/S
Design Eyewear Group Investment II A/S (CVR number: 43315943) is a company from AARHUS. The company recorded a gross profit of -122 kDKK in 2024. The operating profit was -122 kDKK, while net earnings were -12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. 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. 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 203.00 | -49.00 | - 122.00 |
EBIT | - 203.00 | -49.00 | - 122.00 |
Net earnings | 2 017.00 | -6 497.00 | -12 055.00 |
Shareholders equity total | 433 117.00 | 490 833.00 | 480 907.00 |
Balance sheet total (assets) | 682 301.00 | 642 139.00 | 603 785.00 |
Net debt | 244 938.00 | 147 134.00 | 116 782.00 |
Profitability | |||
EBIT-% | |||
ROA | 0.9 % | 0.1 % | -1.0 % |
ROE | 0.5 % | -1.4 % | -2.5 % |
ROI | 0.9 % | 0.1 % | -1.0 % |
Economic value added (EVA) | - 158.34 | 5 242.25 | 880.77 |
Solvency | |||
Equity ratio | 74.4 % | 77.8 % | 80.4 % |
Gearing | 56.6 % | 30.0 % | 24.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.6 | 0.3 |
Current ratio | 0.4 | 0.6 | 0.3 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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