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

CVR number: 43315943
Trindsøvej 11, 8000 Aarhus C

Company information

Official name
Design Eyewear Group Investment II A/S
Established
2022
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 203.00-49.00- 122.00
EBIT- 203.00-49.00- 122.00
Net earnings2 017.00-6 497.00-12 055.00
Shareholders equity total433 117.00490 833.00480 907.00
Balance sheet total (assets)682 301.00642 139.00603 785.00
Net debt244 938.00147 134.00116 782.00
Profitability
EBIT-%
ROA0.9 %0.1 %-1.0 %
ROE0.5 %-1.4 %-2.5 %
ROI0.9 %0.1 %-1.0 %
Economic value added (EVA)- 158.345 242.25880.77
Solvency
Equity ratio74.4 %77.8 %80.4 %
Gearing56.6 %30.0 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.3
Current ratio0.40.60.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-1.03%
Rating: 19/100
-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

Chairman of the board
Board member
Chief executive officer
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.