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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 371.00 | - 380.00 | - 419.00 | |
EBIT | - 467.00 | - 476.00 | - 515.00 | |
Net earnings | 50 072.00 | -78 361.00 | 25 775.00 | |
Shareholders equity total | 284 725.00 | 334 797.00 | 256 436.00 | 282 211.00 |
Balance sheet total (assets) | 23.00 | 729 088.00 | 619 315.00 | 641 721.00 |
Net debt | -23.00 | - 244 638.00 | - 136 208.00 | - 160 941.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 22.6 % | 4.1 % | 7.6 % | |
ROE | 16.2 % | -26.5 % | 9.6 % | |
ROI | 23.0 % | 4.1 % | 7.6 % | |
Economic value added (EVA) | -14 662.65 | 31 035.07 | 24 799.07 | |
Solvency | ||||
Equity ratio | 100.0 % | 45.9 % | 41.4 % | 44.0 % |
Gearing | 113.6 % | 141.4 % | 127.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 1.4 | 1.5 | |
Current ratio | 1.6 | 1.4 | 1.5 | |
Cash and cash equivalents | 23.00 | 624 937.00 | 498 880.00 | 520 292.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | A | AA |
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