D-INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About D-INVEST A/S
D-INVEST A/S (CVR number: 15181109) is a company from SOLRØD. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were 202.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D-INVEST A/S's liquidity measured by quick ratio was 6.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.26 | -18.59 | -44.25 | -20.95 | -14.52 |
EBIT | -15.26 | -18.59 | -44.25 | -20.95 | -14.52 |
Net earnings | 608.94 | 1 433.99 | 46.13 | 548.98 | 202.56 |
Shareholders equity total | 5 567.85 | 6 895.84 | 6 941.97 | 7 490.94 | 7 693.50 |
Balance sheet total (assets) | 5 574.93 | 7 275.96 | 6 980.36 | 7 669.64 | 7 796.25 |
Net debt | -2 490.64 | -1 616.46 | - 554.87 | - 274.15 | - 489.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 27.9 % | 1.2 % | 9.3 % | 3.7 % |
ROE | 11.6 % | 23.0 % | 0.7 % | 7.6 % | 2.7 % |
ROI | 11.6 % | 28.8 % | 1.2 % | 9.5 % | 3.7 % |
Economic value added (EVA) | - 143.40 | - 169.54 | - 291.45 | - 337.79 | - 373.03 |
Solvency | |||||
Equity ratio | 99.9 % | 94.8 % | 99.4 % | 97.7 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 354.5 | 4.3 | 15.5 | 6.1 | 6.4 |
Current ratio | 354.5 | 4.3 | 15.5 | 6.1 | 6.4 |
Cash and cash equivalents | 2 490.64 | 1 616.46 | 554.87 | 274.15 | 489.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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