Duber Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40859861
Rundholtsvej 113, 2300 København S

Credit rating

Company information

Official name
Duber Invest ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Duber Invest ApS

Duber Invest ApS (CVR number: 40859861) is a company from KØBENHAVN. The company recorded a gross profit of -100 kDKK in 2024. The operating profit was -100 kDKK, while net earnings were -1538.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Duber Invest ApS's liquidity measured by quick ratio was 57.5 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 profit-5.00-3 740.66-35.66-58.85-99.97
EBIT-5.00-3 740.66-35.66-58.85-99.97
Net earnings3 255.9545 330.47- 587.643 116.92-1 538.79
Shareholders equity total4 999.4250 329.9049 742.2652 741.3850 984.36
Balance sheet total (assets)5 072.2350 718.3149 764.7952 963.6751 810.63
Net debt61.96-16 993.33-20 303.08-28 870.56-33 899.21
Profitability
EBIT-%
ROA94.0 %185.2 %0.0 %6.7 %12.5 %
ROE95.5 %163.9 %-1.2 %6.1 %-3.0 %
ROI94.2 %164.7 %-0.2 %6.8 %-1.7 %
Economic value added (EVA)-97.77-4 209.36-2 561.14-2 545.81-2 721.38
Solvency
Equity ratio98.6 %99.2 %100.0 %99.6 %98.4 %
Gearing1.2 %0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio32.1130.62 133.3225.557.5
Current ratio32.1130.62 133.3225.557.5
Cash and cash equivalents17 055.1420 310.4628 870.5633 963.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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