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Direct Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -8 820.83 | 1 859.42 |
| Shareholders equity total | 26 756.12 | 19 636.08 | 6 633.70 | 33 812.88 | 35 672.29 |
| Balance sheet total (assets) | 26 797.48 | 24 015.42 | 10 909.02 | 37 380.61 | 48 930.64 |
| 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 ratio | 99.8 % | 81.8 % | 60.8 % | 90.5 % | 72.9 % |
| Gearing | 22.2 % | 63.9 % | 9.6 % | 37.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 118.4 | 1.5 | 2.2 | 8.1 | 1.9 |
| Current ratio | 118.4 | 1.5 | 2.2 | 8.1 | 1.9 |
| Cash and cash equivalents | 4 002.57 | 6 075.38 | 5 174.04 | 27 985.56 | 24 704.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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