Direct Life Capital K/S — Credit Rating and Financial Key Figures

CVR number: 42320633
Nybrogade 12, 1203 København K
Free credit report Annual report

Credit rating

Company information

Official name
Direct Life Capital K/S
Established
2021
Company form
Limited partnership
Industry

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
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-29.6237.92- 116.89643.61
Shareholders equity total2 070.383 008.302 891.411 435.02
Balance sheet total (assets)2 105.993 060.843 187.691 475.36
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 ratio98.3 %98.3 %90.7 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.732.58.031.2
Current ratio53.732.58.031.2
Cash and cash equivalents6.021 693.69779.391 254.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chief executive officer

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