DEF Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40577483
Sankt Annæ Plads 10, 1250 København K

Company information

Official name
DEF Invest ApS
Established
2019
Company form
Private limited company
Industry

About DEF Invest ApS

DEF Invest ApS (CVR number: 40577483) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 9656.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEF Invest ApS's liquidity measured by quick ratio was 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-6.00
Net earnings553.735 089.175 717.399 904.789 656.32
Shareholders equity total622.215 711.3811 428.7721 333.5530 989.87
Balance sheet total (assets)622.215 711.3811 467.8121 374.1531 238.88
Net debt-46.80-1.8028.19- 604.51- 604.58
Profitability
EBIT-%
ROA160.1 %160.7 %66.5 %60.3 %36.7 %
ROE160.3 %160.7 %66.7 %60.5 %36.9 %
ROI160.1 %160.7 %66.5 %60.3 %36.9 %
Economic value added (EVA)-3.44-31.27- 287.00- 576.26-1 080.05
Solvency
Equity ratio100.0 %100.0 %99.7 %99.8 %99.2 %
Gearing0.3 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.316.42.5
Current ratio0.316.42.5
Cash and cash equivalents46.801.8010.86645.12606.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.