D.A. INVEST OG UDVIKLING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 120.20 | 107.59 | 117.06 | 128.93 | 140.52 |
Gross profit | 120.20 | 107.59 | 92.41 | 91.95 | 95.92 |
EBIT | 120.20 | 107.59 | 10.26 | 3.18 | 4.78 |
Net earnings | 32.60 | -2.04 | 50.07 | -78.36 | 25.77 |
Shareholders equity total | 286.77 | 284.73 | 334.80 | 256.44 | 282.21 |
Balance sheet total (assets) | 741.39 | 708.59 | 731.29 | 606.06 | 626.06 |
Net debt | -4.25 | - 282.61 | - 176.75 | - 204.57 | |
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 8.8 % | 2.5 % | 3.4 % |
ROA | 16.3 % | 14.8 % | 11.7 % | 4.2 % | 7.7 % |
ROE | 12.1 % | -0.7 % | 16.2 % | -26.5 % | 9.6 % |
ROI | 42.9 % | 36.1 % | 17.0 % | 4.4 % | 8.0 % |
Economic value added (EVA) | 81.16 | 61.98 | -6.24 | 29.61 | 24.56 |
Solvency | |||||
Equity ratio | 38.7 % | 40.2 % | 45.8 % | 42.3 % | 45.1 % |
Gearing | 104.7 % | 126.6 % | 114.2 % | ||
Relative net indebtedness % | 372.2 % | 383.4 % | -208.4 % | -117.7 % | -130.7 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.7 | 1.5 | 1.6 |
Current ratio | 1.5 | 1.5 | 1.7 | 1.5 | 1.6 |
Cash and cash equivalents | 4.25 | 633.09 | 501.31 | 526.85 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 48.8 | 41.5 | 51.1 | ||
Net working capital % | 178.9 % | 205.1 % | -307.0 % | -246.5 % | -219.0 % |
Credit risk | |||||
Credit rating | A | BBB | AA | A | AA |
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