D&F INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31596599
Callesensgade 1, 6200 Aabenraa
fjaaskov@yahoo.dk
tel: 23719989

Credit rating

Company information

Official name
D&F INVEST ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649990

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings955.812 179.28-1 638.002 624.002 510.14
Shareholders equity total26 449.5029 848.7832 591.0038 465.0040 975.39
Balance sheet total (assets)26 743.8630 691.8033 113.0038 692.0041 825.62
Net debt-15 706.72-17 640.03-19 105.00-24 515.00-27 479.70
Profitability
EBIT-%
ROA5.0 %9.3 %1.2 %7.7 %9.5 %
ROE4.0 %7.7 %-5.2 %7.4 %6.3 %
ROI5.0 %9.4 %1.2 %7.7 %9.5 %
Economic value added (EVA)- 573.16- 574.14- 770.46- 754.34- 768.51
Solvency
Equity ratio98.9 %97.3 %98.4 %99.4 %98.0 %
Gearing0.4 %1.1 %1.0 %0.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio136.927.556.5501.833.4
Current ratio136.927.556.5501.833.4
Cash and cash equivalents15 812.8517 978.9719 433.0024 544.0028 279.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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