D&F INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D&F INVEST ApS
D&F INVEST ApS (CVR number: 31596599) is a company from AABENRAA. The company recorded a gross profit of -85.6 kDKK in 2024. The operating profit was -85.6 kDKK, while net earnings were 2510.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D&F INVEST ApS's liquidity measured by quick ratio was 33.4 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 | -20.17 | -48.09 | - 174.00 | -95.00 | -85.62 |
EBIT | -20.17 | -48.09 | - 174.00 | -95.00 | -85.62 |
Net earnings | 955.81 | 2 179.28 | -1 638.00 | 2 624.00 | 2 510.14 |
Shareholders equity total | 26 449.50 | 29 848.78 | 32 591.00 | 38 465.00 | 40 975.39 |
Balance sheet total (assets) | 26 743.86 | 30 691.80 | 33 113.00 | 38 692.00 | 41 825.62 |
Net debt | -15 706.72 | -17 640.03 | -19 105.00 | -24 515.00 | -27 479.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 9.3 % | 1.2 % | 7.7 % | 9.5 % |
ROE | 4.0 % | 7.7 % | -5.2 % | 7.4 % | 6.3 % |
ROI | 5.0 % | 9.4 % | 1.2 % | 7.7 % | 9.5 % |
Economic value added (EVA) | - 573.16 | - 574.14 | - 770.46 | - 754.34 | - 768.51 |
Solvency | |||||
Equity ratio | 98.9 % | 97.3 % | 98.4 % | 99.4 % | 98.0 % |
Gearing | 0.4 % | 1.1 % | 1.0 % | 0.1 % | 2.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 136.9 | 27.5 | 56.5 | 501.8 | 33.4 |
Current ratio | 136.9 | 27.5 | 56.5 | 501.8 | 33.4 |
Cash and cash equivalents | 15 812.85 | 17 978.97 | 19 433.00 | 24 544.00 | 28 279.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.