Direct Invest ApS — Credit Rating and Financial Key Figures

CVR number: 28478720
Bøgevej 14, 3650 Ølstykke

Credit rating

Company information

Official name
Direct Invest ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Direct Invest ApS

Direct Invest ApS (CVR number: 28478720) is a company from EGEDAL. The company recorded a gross profit of -117.6 kDKK in 2023. The operating profit was -308 kDKK, while net earnings were -8820.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.7 %, which can be considered poor and Return on Equity (ROE) was -43.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Direct Invest ApS's liquidity measured by quick ratio was 8.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 202.54-37.26-91.34-69.67- 117.57
EBIT- 299.81- 481.32- 628.69- 632.13- 308.02
Net earnings-13 464.61-2 900.98-7 120.03-17 002.38-8 820.83
Shareholders equity total17 657.1026 756.1219 636.086 633.7033 812.88
Balance sheet total (assets)26 231.4126 797.4824 015.4210 909.0237 380.61
Net debt8 063.58-4 002.57-1 725.38- 932.04-24 743.56
Profitability
EBIT-%
ROA-48.7 %-10.9 %-15.2 %-97.4 %-33.7 %
ROE-62.9 %-13.1 %-30.7 %-129.4 %-43.6 %
ROI-48.8 %-10.9 %-15.2 %-97.5 %-34.0 %
Economic value added (EVA)-1 351.68-63.49- 671.64- 445.59- 254.93
Solvency
Equity ratio67.3 %99.8 %81.8 %60.8 %90.5 %
Gearing48.4 %22.2 %63.9 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.1118.41.52.28.1
Current ratio0.1118.41.52.28.1
Cash and cash equivalents484.804 002.576 075.385 174.0427 985.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-33.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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