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DEICHMANN-SKO ApS — Credit Rating and Financial Key Figures

CVR number: 27278388
Vesterbrogade 6 D, 1620 København V
tel: 33343823
Free credit report Annual report

Credit rating

Company information

Official name
DEICHMANN-SKO ApS
Personnel
235 persons
Established
2003
Company form
Private limited company
Industry

About DEICHMANN-SKO ApS

DEICHMANN-SKO ApS (CVR number: 27278388) is a company from KØBENHAVN. The company recorded a gross profit of 71.9 mDKK in 2025. The operating profit was 4651.3 kDKK, while net earnings were 4156.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit0.070.070.0664 722.8471 865.09
EBIT0.070.070.06-2 593.174 651.30
Net earnings0.01-0.00-0.01-3 657.264 156.11
Shareholders equity total0.090.070.0659 519.3563 675.46
Balance sheet total (assets)0.110.100.0981 644.4390 594.32
Net debt-11 950.31637.82
Profitability
EBIT-%
ROA0.0 %64.8 %65.6 %-6.0 %5.6 %
ROE0.0 %-2.4 %-12.7 %-12.3 %6.7 %
ROI0.0 %64.8 %65.6 %-8.1 %7.1 %
Economic value added (EVA)-3 994.720.060.06-1 841.161 517.59
Solvency
Equity ratio100.0 %100.0 %100.0 %72.9 %70.3 %
Gearing1.7 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.6
Current ratio2.72.6
Cash and cash equivalents12 965.7610 483.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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