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DO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37117889
Tokhøjvej 20, Vindinge 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
DO Invest ApS
Established
2015
Domicile
Vindinge
Company form
Private limited company
Industry

About DO Invest ApS

DO Invest ApS (CVR number: 37117889) is a company from ROSKILDE. The company recorded a gross profit of 648.6 kDKK in 2025. The operating profit was 648.6 kDKK, while net earnings were 238.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DO Invest ApS's liquidity measured by quick ratio was 2 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- 108.13-1 069.03-19.69-17.78648.60
EBIT3 712.17-1 069.03-19.69-17.78648.60
Net earnings3 701.87-1 260.88- 247.75-1 083.82238.05
Shareholders equity total4 761.763 387.883 140.131 591.311 489.91
Balance sheet total (assets)5 089.413 465.473 199.311 903.482 048.29
Net debt-4 049.41- 201.70- 118.99- 269.11557.75
Profitability
EBIT-%
ROA238.0 %-29.1 %-6.7 %-43.2 %12.4 %
ROE127.2 %-30.9 %-7.6 %-45.8 %15.5 %
ROI254.1 %-30.6 %-6.8 %-44.4 %12.8 %
Economic value added (EVA)4 157.71-1 306.98- 191.94- 177.16562.04
Solvency
Equity ratio93.6 %97.8 %98.1 %83.6 %72.7 %
Gearing1.3 %11.7 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.735.647.32.92.0
Current ratio12.735.647.32.92.0
Cash and cash equivalents4 049.41201.70159.71454.830.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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