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 -476 kDKK in 2024. The operating profit was -572 kDKK, while net earnings were 37.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 371.00 | - 380.00 | - 419.00 | - 476.00 | |
EBIT | - 467.00 | - 476.00 | - 515.00 | - 572.00 | |
Net earnings | 50 072.00 | -78 361.00 | 25 775.00 | 37 194.00 | |
Shareholders equity total | 284 725.00 | 334 797.00 | 256 436.00 | 282 211.00 | 319 405.00 |
Balance sheet total (assets) | 23.00 | 729 088.00 | 619 315.00 | 641 721.00 | 676 448.00 |
Net debt | - 244 638.00 | - 136 208.00 | - 160 941.00 | - 199 754.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 22.6 % | 4.1 % | 7.6 % | 10.1 % | |
ROE | 16.2 % | -26.5 % | 9.6 % | 12.4 % | |
ROI | 23.0 % | 4.1 % | 7.6 % | 10.2 % | |
Economic value added (EVA) | -14 663.80 | -36 353.40 | -31 611.18 | -32 717.36 | |
Solvency | |||||
Equity ratio | 45.9 % | 41.4 % | 44.0 % | 47.2 % | |
Gearing | 113.6 % | 141.4 % | 127.3 % | 110.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.5 | 1.6 | |
Current ratio | 1.6 | 1.4 | 1.5 | 1.6 | |
Cash and cash equivalents | 23.00 | 624 937.00 | 498 880.00 | 520 292.00 | 553 761.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A |
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