Danish Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41324759
Neder Hjerkvej 14, Hjerk 7870 Roslev

Credit rating

Company information

Official name
Danish Invest ApS
Established
2020
Domicile
Hjerk
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Danish Invest ApS

Danish Invest ApS (CVR number: 41324759) is a company from SKIVE. The company recorded a gross profit of 397.2 kDKK in 2024. The operating profit was 325.4 kDKK, while net earnings were 249.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 69.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Danish Invest ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit167.73230.61170.2347.71397.24
EBIT154.88194.13166.6220.30325.35
Net earnings120.44146.96114.3916.96249.60
Shareholders equity total160.44250.90308.09266.15454.75
Balance sheet total (assets)299.88545.70461.44986.791 489.64
Net debt-49.30- 140.28- 197.79571.24417.57
Profitability
EBIT-%
ROA51.6 %45.9 %33.1 %2.9 %26.3 %
ROE75.1 %71.5 %40.9 %5.9 %69.2 %
ROI96.5 %68.6 %45.3 %3.3 %31.1 %
Economic value added (EVA)120.81145.06131.4311.62244.05
Solvency
Equity ratio53.5 %46.0 %66.8 %27.0 %30.5 %
Gearing61.7 %7.1 %249.2 %156.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.90.10.5
Current ratio2.21.93.00.50.9
Cash and cash equivalents49.30295.15219.5391.93293.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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