Direktionen ApS — Credit Rating and Financial Key Figures

CVR number: 37815373
Esplanaden 34 A, 1263 København K
info@direktionen.dk
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Credit rating

Company information

Official name
Direktionen ApS
Established
2016
Company form
Private limited company
Industry

About Direktionen ApS

Direktionen ApS (CVR number: 37815373) is a company from KØBENHAVN. The company recorded a gross profit of 6822 kDKK in 2024. The operating profit was 5441.9 kDKK, while net earnings were 4809 kDKK. The profitability of the company measured by Return on Assets (ROA) was 136.9 %, which can be considered excellent and Return on Equity (ROE) was 190.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Direktionen ApS's liquidity measured by quick ratio was 5.3 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 profit459.82848.091 182.591 676.076 822.02
EBIT203.93531.44841.131 334.335 441.93
Net earnings5.47442.75819.88-1 239.634 809.04
Shareholders equity total94.83537.581 357.46117.834 926.88
Balance sheet total (assets)6 396.083 062.232 608.902 254.086 043.75
Net debt4 729.52887.5012.96824.39144.96
Profitability
EBIT-%
ROA4.2 %11.2 %29.7 %54.9 %136.9 %
ROE5.9 %140.0 %86.5 %-168.1 %190.7 %
ROI5.6 %16.5 %57.2 %114.3 %186.7 %
Economic value added (EVA)-11.61285.03763.151 264.484 936.23
Solvency
Equity ratio1.5 %17.6 %52.0 %5.2 %81.5 %
Gearing5070.8 %188.7 %2.4 %701.7 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.10.05.3
Current ratio0.60.10.10.05.3
Cash and cash equivalents79.31126.7319.602.4719.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:136.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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