DEICHMANN-SKO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEICHMANN-SKO ApS
DEICHMANN-SKO ApS (CVR number: 27278388) is a company from KØBENHAVN. The company recorded a gross profit of 64.7 mDKK in 2024. The operating profit was -2593.2 kDKK, while net earnings were -3657.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. DEICHMANN-SKO ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 46 278.51 | 70 229.80 | 68 255.75 | 60 393.53 | 64 722.84 |
EBIT | -9 273.01 | 12 149.24 | -2 530.93 | -10 849.68 | -2 593.17 |
Net earnings | -7 344.70 | 9 395.42 | -1 932.17 | -8 550.96 | -3 657.26 |
Shareholders equity total | 79 264.34 | 88 659.75 | 71 727.58 | 63 176.61 | 59 519.35 |
Balance sheet total (assets) | 105 398.23 | 112 583.09 | 98 157.51 | 85 818.32 | 81 644.43 |
Net debt | -43 630.13 | -59 583.57 | -22 369.74 | -25 743.56 | -11 950.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.7 % | 11.3 % | -2.1 % | -11.6 % | -2.9 % |
ROE | -8.9 % | 11.2 % | -2.4 % | -12.7 % | -6.0 % |
ROI | -10.6 % | 14.2 % | -2.8 % | -15.8 % | -4.0 % |
Economic value added (EVA) | -11 615.16 | 5 481.62 | -6 380.36 | -12 211.95 | -5 015.78 |
Solvency | |||||
Equity ratio | 75.2 % | 78.8 % | 73.1 % | 73.6 % | 72.9 % |
Gearing | 0.3 % | 1.2 % | 0.7 % | 1.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.2 | 1.7 | 2.0 | 1.5 |
Current ratio | 3.6 | 3.9 | 2.9 | 3.1 | 2.7 |
Cash and cash equivalents | 43 864.12 | 60 604.75 | 22 857.56 | 25 743.56 | 12 965.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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