D-INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 15181109
Hyldebærhaven 4, 2680 Solrød Strand
tel: 31700868
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Company information

Official name
D-INVEST A/S
Established
1990
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings608.941 433.9946.13548.98202.56
Shareholders equity total5 567.856 895.846 941.977 490.947 693.50
Balance sheet total (assets)5 574.937 275.966 980.367 669.647 796.25
Net debt-2 490.64-1 616.46- 554.87- 274.15- 489.71
Profitability
EBIT-%
ROA11.6 %27.9 %1.2 %9.3 %3.7 %
ROE11.6 %23.0 %0.7 %7.6 %2.7 %
ROI11.6 %28.8 %1.2 %9.5 %3.7 %
Economic value added (EVA)- 143.40- 169.54- 291.45- 337.79- 373.03
Solvency
Equity ratio99.9 %94.8 %99.4 %97.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio354.54.315.56.16.4
Current ratio354.54.315.56.16.4
Cash and cash equivalents2 490.641 616.46554.87274.15489.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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