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

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

Company information

Official name
D&F INVEST ApS
Established
2008
Company form
Private limited company
Industry

About D&F INVEST ApS

D&F INVEST ApS (CVR number: 31596599) is a company from AABENRAA. The company recorded a gross profit of -116 kDKK in 2025. The operating profit was -116 kDKK, while net earnings were -772 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 483.3 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 profit-48.09- 174.00-95.00-86.00- 115.95
EBIT-48.09- 174.00-95.00-86.00- 115.95
Net earnings2 179.28-1 638.002 624.002 510.00- 772.01
Shareholders equity total29 848.7832 591.0038 465.0040 975.0041 261.89
Balance sheet total (assets)30 691.8033 113.0038 692.0041 825.0041 323.90
Net debt-17 640.03-19 105.00-24 515.00-27 479.00-29 675.90
Profitability
EBIT-%
ROA9.3 %1.2 %7.7 %9.5 %7.8 %
ROE7.7 %-5.2 %7.4 %6.3 %-1.9 %
ROI9.4 %1.2 %7.7 %9.5 %7.8 %
Economic value added (EVA)-1 383.03-1 699.89-1 756.28-2 012.54-2 215.21
Solvency
Equity ratio97.3 %98.4 %99.4 %98.0 %99.8 %
Gearing1.1 %1.0 %0.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio27.556.5501.833.4483.3
Current ratio27.556.5501.833.4483.3
Cash and cash equivalents17 978.9719 433.0024 544.0028 278.0029 675.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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