D.A. INVEST OG UDVIKLING A/S — Credit Rating and Financial Key Figures

CVR number: 14450874
Bredgade 54, 1260 København K

Company information

Official name
D.A. INVEST OG UDVIKLING A/S
Established
1990
Company form
Limited company
Industry

About D.A. INVEST OG UDVIKLING A/S

D.A. INVEST OG UDVIKLING A/S (CVR number: 14450874K) is a company from KØBENHAVN. The company reported a net sales of 140.5 mDKK in 2023, demonstrating a growth of 9 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 4.8 mDKK), while net earnings were 25.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. D.A. INVEST OG UDVIKLING A/S's liquidity measured by quick ratio was 1.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales120.20107.59117.06128.93140.52
Gross profit120.20107.5992.4191.9595.92
EBIT120.20107.5910.263.184.78
Net earnings32.60-2.0450.07-78.3625.77
Shareholders equity total286.77284.73334.80256.44282.21
Balance sheet total (assets)741.39708.59731.29606.06626.06
Net debt-4.25- 282.61- 176.75- 204.57
Profitability
EBIT-%100.0 %100.0 %8.8 %2.5 %3.4 %
ROA16.3 %14.8 %11.7 %4.2 %7.7 %
ROE12.1 %-0.7 %16.2 %-26.5 %9.6 %
ROI42.9 %36.1 %17.0 %4.4 %8.0 %
Economic value added (EVA)81.1661.98-6.2429.6124.56
Solvency
Equity ratio38.7 %40.2 %45.8 %42.3 %45.1 %
Gearing104.7 %126.6 %114.2 %
Relative net indebtedness %372.2 %383.4 %-208.4 %-117.7 %-130.7 %
Liquidity
Quick ratio1.51.51.71.51.6
Current ratio1.51.51.71.51.6
Cash and cash equivalents4.25633.09501.31526.85
Capital use efficiency
Trade debtors turnover (days)48.841.551.1
Net working capital %178.9 %205.1 %-307.0 %-246.5 %-219.0 %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.