DO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37117889
Tokhøjvej 20, Vindinge 4000 Roskilde

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 -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were -1083.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.2 %, which can be considered poor and Return on Equity (ROE) was -45.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DO Invest ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales316.25
Gross profit356.68- 108.13-1 069.03-19.69-17.78
EBIT356.683 712.17-1 069.03-19.69-17.78
Net earnings342.963 701.87-1 260.88- 247.75-1 083.82
Shareholders equity total1 059.894 761.763 387.883 140.131 591.31
Balance sheet total (assets)1 200.235 089.413 465.473 199.311 903.48
Net debt44.67-4 049.41- 201.70- 118.99- 269.11
Profitability
EBIT-%112.8 %
ROA34.8 %238.0 %-29.1 %-6.7 %-43.2 %
ROE38.6 %127.2 %-30.9 %-7.6 %-45.8 %
ROI36.6 %254.1 %-30.6 %-6.8 %-44.4 %
Economic value added (EVA)387.764 233.32-1 051.23- 131.55- 103.56
Solvency
Equity ratio88.3 %93.6 %97.8 %98.1 %83.6 %
Gearing5.0 %1.3 %11.7 %
Relative net indebtedness %41.7 %
Liquidity
Quick ratio0.112.735.647.32.9
Current ratio0.112.735.647.32.9
Cash and cash equivalents8.434 049.41201.70159.71454.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-33.5 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-43.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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