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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 -19.2 kDKK in 2025. The operating profit was -19.2 kDKK, while net earnings were 2168.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 2.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -44.25 | -20.95 | -14.52 | -20.15 | -19.16 |
| EBIT | -44.25 | -20.95 | -14.52 | -20.15 | -19.16 |
| Net earnings | 46.13 | 548.98 | 202.56 | 138.70 | 2 168.38 |
| Shareholders equity total | 6 941.97 | 7 490.94 | 7 693.50 | 7 832.21 | 10 000.58 |
| Balance sheet total (assets) | 6 980.36 | 7 669.64 | 7 796.25 | 7 851.11 | 10 263.05 |
| Net debt | - 554.87 | - 274.15 | - 489.71 | - 743.20 | - 689.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.2 % | 9.3 % | 3.7 % | 2.3 % | 30.7 % |
| ROE | 0.7 % | 7.6 % | 2.7 % | 1.8 % | 24.3 % |
| ROI | 1.2 % | 9.5 % | 3.7 % | 2.3 % | 31.2 % |
| Economic value added (EVA) | - 372.67 | - 365.67 | - 386.80 | - 402.23 | - 408.51 |
| Solvency | |||||
| Equity ratio | 99.4 % | 97.7 % | 98.7 % | 99.8 % | 97.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.5 | 6.1 | 6.4 | 42.7 | 2.6 |
| Current ratio | 15.5 | 6.1 | 6.4 | 42.7 | 2.6 |
| Cash and cash equivalents | 554.87 | 274.15 | 489.71 | 743.20 | 689.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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