DEICHMANN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26461766
Parkvej 36, 2830 Virum
office@gmtaps.com
tel: 71994137
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Company information

Official name
DEICHMANN INVEST ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About DEICHMANN INVEST ApS

DEICHMANN INVEST ApS (CVR number: 26461766) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -166 kDKK in 2024. The operating profit was -174.9 kDKK, while net earnings were 1679.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 INVEST ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 516.97- 476.71- 492.72317.51- 165.96
EBIT-1 397.13-1 485.91-1 434.00- 497.67- 174.92
Net earnings2 095.461 265.32-4 123.67389.061 679.29
Shareholders equity total39 085.9039 451.2234 827.5535 216.6136 895.90
Balance sheet total (assets)54 496.0352 783.2950 715.1050 254.3147 754.04
Net debt-12 394.61-13 123.13-5 858.77-6 672.43-11 410.52
Profitability
EBIT-%
ROA5.2 %3.5 %-0.7 %2.5 %5.4 %
ROE5.4 %3.2 %-11.1 %1.1 %4.7 %
ROI5.2 %3.6 %-0.7 %2.5 %5.4 %
Economic value added (EVA)-3 840.30-3 847.39-3 977.99-3 035.35-2 686.07
Solvency
Equity ratio71.7 %74.7 %68.7 %70.1 %77.3 %
Gearing37.6 %32.1 %45.1 %42.3 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.32.52.73.1
Current ratio2.93.32.52.73.1
Cash and cash equivalents27 075.0625 778.2621 579.5021 576.0822 234.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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