Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Direct Invest ApS — Credit Rating and Financial Key Figures

CVR number: 28478720
Bøgevej 14, 3650 Ølstykke
Free credit report Annual report

Company information

Official name
Direct Invest ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About Direct Invest ApS

Direct Invest ApS (CVR number: 28478720) is a company from EGEDAL. The company recorded a gross profit of -94.3 kDKK in 2024. The operating profit was -94.3 kDKK, while net earnings were 1859.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. Direct Invest ApS's liquidity measured by quick ratio was 1.9 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 sales
Gross profit-37.26-91.34-69.67- 117.57-94.34
EBIT- 481.32- 628.69- 632.13- 308.02-94.34
Net earnings-2 900.98-7 120.03-17 002.38-8 820.831 859.42
Shareholders equity total26 756.1219 636.086 633.7033 812.8835 672.29
Balance sheet total (assets)26 797.4824 015.4210 909.0237 380.6148 930.64
Net debt-4 002.57-1 725.38- 932.04-24 743.56-11 462.49
Profitability
EBIT-%
ROA-10.9 %-15.2 %-97.4 %-33.7 %20.0 %
ROE-13.1 %-30.7 %-129.4 %-43.6 %5.4 %
ROI-10.9 %-15.2 %-97.5 %-34.0 %20.0 %
Economic value added (EVA)-1 798.14-1 973.18-1 837.43- 794.59-1 951.73
Solvency
Equity ratio99.8 %81.8 %60.8 %90.5 %72.9 %
Gearing22.2 %63.9 %9.6 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio118.41.52.28.11.9
Current ratio118.41.52.28.11.9
Cash and cash equivalents4 002.576 075.385 174.0427 985.5624 704.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.