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: 14450874) is a company from KØBENHAVN. The company recorded a gross profit of -419 kDKK in 2023. The operating profit was -515 kDKK, while net earnings were 25.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, 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 44 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit- 371.00- 380.00- 419.00
EBIT- 467.00- 476.00- 515.00
Net earnings50 072.00-78 361.0025 775.00
Shareholders equity total284 725.00334 797.00256 436.00282 211.00
Balance sheet total (assets)23.00729 088.00619 315.00641 721.00
Net debt-23.00- 244 638.00- 136 208.00- 160 941.00
Profitability
EBIT-%
ROA22.6 %4.1 %7.6 %
ROE16.2 %-26.5 %9.6 %
ROI23.0 %4.1 %7.6 %
Economic value added (EVA)-14 662.6531 035.0724 799.07
Solvency
Equity ratio100.0 %45.9 %41.4 %44.0 %
Gearing113.6 %141.4 %127.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.5
Current ratio1.61.41.5
Cash and cash equivalents23.00624 937.00498 880.00520 292.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-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

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