DEICHMANN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 516.97 | - 476.71 | - 492.72 | 317.51 | - 165.96 |
EBIT | -1 397.13 | -1 485.91 | -1 434.00 | - 497.67 | - 174.92 |
Net earnings | 2 095.46 | 1 265.32 | -4 123.67 | 389.06 | 1 679.29 |
Shareholders equity total | 39 085.90 | 39 451.22 | 34 827.55 | 35 216.61 | 36 895.90 |
Balance sheet total (assets) | 54 496.03 | 52 783.29 | 50 715.10 | 50 254.31 | 47 754.04 |
Net debt | -12 394.61 | -13 123.13 | -5 858.77 | -6 672.43 | -11 410.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 3.5 % | -0.7 % | 2.5 % | 5.4 % |
ROE | 5.4 % | 3.2 % | -11.1 % | 1.1 % | 4.7 % |
ROI | 5.2 % | 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 ratio | 71.7 % | 74.7 % | 68.7 % | 70.1 % | 77.3 % |
Gearing | 37.6 % | 32.1 % | 45.1 % | 42.3 % | 29.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.3 | 2.5 | 2.7 | 3.1 |
Current ratio | 2.9 | 3.3 | 2.5 | 2.7 | 3.1 |
Cash and cash equivalents | 27 075.06 | 25 778.26 | 21 579.50 | 21 576.08 | 22 234.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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