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

CVR number: 15181109
Hyldebærhaven 4, 2680 Solrød Strand
tel: 31700868
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings46.13548.98202.56138.702 168.38
Shareholders equity total6 941.977 490.947 693.507 832.2110 000.58
Balance sheet total (assets)6 980.367 669.647 796.257 851.1110 263.05
Net debt- 554.87- 274.15- 489.71- 743.20- 689.43
Profitability
EBIT-%
ROA1.2 %9.3 %3.7 %2.3 %30.7 %
ROE0.7 %7.6 %2.7 %1.8 %24.3 %
ROI1.2 %9.5 %3.7 %2.3 %31.2 %
Economic value added (EVA)- 372.67- 365.67- 386.80- 402.23- 408.51
Solvency
Equity ratio99.4 %97.7 %98.7 %99.8 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.56.16.442.72.6
Current ratio15.56.16.442.72.6
Cash and cash equivalents554.87274.15489.71743.20689.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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