Danish Investing Group ApS — Credit Rating and Financial Key Figures

CVR number: 38204084
Åhusene 9, 8000 Aarhus C

Credit rating

Company information

Official name
Danish Investing Group ApS
Established
2016
Company form
Private limited company
Industry

About Danish Investing Group ApS

Danish Investing Group ApS (CVR number: 38204084) is a company from AARHUS. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 742.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danish Investing Group ApS's liquidity measured by quick ratio was 7.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.87-1.20
EBIT-0.87-1.20
Net earnings776.60485.48-23.00484.76742.46
Shareholders equity total826.601 256.791 177.281 604.852 347.31
Balance sheet total (assets)1 031.091 613.401 177.471 605.972 519.66
Net debt262.06-75.17- 846.29- 918.42
Profitability
EBIT-%
ROA143.7 %36.7 %-1.5 %33.8 %36.0 %
ROE177.2 %46.6 %-1.9 %34.8 %37.6 %
ROI177.2 %39.8 %-1.5 %33.8 %36.0 %
Economic value added (EVA)-2.51-41.54-81.07-60.03-81.85
Solvency
Equity ratio80.2 %77.9 %100.0 %99.9 %93.2 %
Gearing28.4 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.3488.6930.67.1
Current ratio1.01.3488.6930.67.1
Cash and cash equivalents94.5675.17846.291 090.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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