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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 2 179.28 | -1 638.00 | 2 624.00 | 2 510.00 | - 772.01 |
| Shareholders equity total | 29 848.78 | 32 591.00 | 38 465.00 | 40 975.00 | 41 261.89 |
| Balance sheet total (assets) | 30 691.80 | 33 113.00 | 38 692.00 | 41 825.00 | 41 323.90 |
| Net debt | -17 640.03 | -19 105.00 | -24 515.00 | -27 479.00 | -29 675.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.3 % | 1.2 % | 7.7 % | 9.5 % | 7.8 % |
| ROE | 7.7 % | -5.2 % | 7.4 % | 6.3 % | -1.9 % |
| ROI | 9.4 % | 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 ratio | 97.3 % | 98.4 % | 99.4 % | 98.0 % | 99.8 % |
| Gearing | 1.1 % | 1.0 % | 0.1 % | 1.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 27.5 | 56.5 | 501.8 | 33.4 | 483.3 |
| Current ratio | 27.5 | 56.5 | 501.8 | 33.4 | 483.3 |
| Cash and cash equivalents | 17 978.97 | 19 433.00 | 24 544.00 | 28 278.00 | 29 675.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AAA | AAA | AA |
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