Direct Life Capital K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Direct Life Capital K/S
Direct Life Capital K/S (CVR number: 42320633) is a company from KØBENHAVN. The company recorded a gross profit of -32.5 kUSD in 2024. The operating profit was -32.5 kUSD, while net earnings were 643.6 kUSD. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Direct Life Capital K/S's liquidity measured by quick ratio was 31.2 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 (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -29.55 | -81.97 | - 398.94 | -32.50 |
EBIT | -29.55 | -81.97 | - 398.94 | -32.50 |
Net earnings | -29.62 | 37.92 | - 116.89 | 643.61 |
Shareholders equity total | 2 070.38 | 3 008.30 | 2 891.41 | 1 435.02 |
Balance sheet total (assets) | 2 105.99 | 3 060.84 | 3 187.69 | 1 475.36 |
Net debt | -6.02 | -1 693.69 | - 779.39 | -1 254.21 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.4 % | 1.8 % | -3.6 % | 27.7 % |
ROE | -1.4 % | 1.5 % | -4.0 % | 29.8 % |
ROI | -1.4 % | 1.8 % | -3.8 % | 29.9 % |
Economic value added (EVA) | -29.55 | - 185.70 | - 465.00 | - 138.63 |
Solvency | ||||
Equity ratio | 98.3 % | 98.3 % | 90.7 % | 97.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 53.7 | 32.5 | 8.0 | 31.2 |
Current ratio | 53.7 | 32.5 | 8.0 | 31.2 |
Cash and cash equivalents | 6.02 | 1 693.69 | 779.39 | 1 254.21 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BBB |
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