DAS-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29828180
Mikkelborg Alle 118, 2970 Hørsholm
tel: 20201602

Company information

Official name
DAS-INVEST ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About DAS-INVEST ApS

DAS-INVEST ApS (CVR number: 29828180) is a company from HØRSHOLM. The company recorded a gross profit of 595.5 kDKK in 2024. The operating profit was 21.4 kDKK, while net earnings were 575.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAS-INVEST ApS's liquidity measured by quick ratio was 66.2 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 118.32856.43512.85593.52595.54
EBIT479.57183.09- 159.67-99.7021.36
Net earnings1 718.1396.0916.72871.39575.61
Shareholders equity total14 752.7014 734.7814 637.1015 390.6915 844.30
Balance sheet total (assets)15 384.8415 133.6114 797.6115 709.7916 124.66
Net debt-13 871.42-14 682.29-14 524.15-15 450.28-15 860.93
Profitability
EBIT-%
ROA13.4 %8.1 %0.7 %7.4 %6.0 %
ROE12.3 %0.7 %0.1 %5.8 %3.7 %
ROI13.8 %8.4 %0.7 %7.6 %6.1 %
Economic value added (EVA)- 228.81- 611.34- 870.06- 814.38- 758.35
Solvency
Equity ratio95.9 %97.4 %98.9 %98.0 %98.3 %
Gearing0.0 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.437.294.054.266.2
Current ratio22.437.294.054.266.2
Cash and cash equivalents13 871.6314 700.5114 524.3715 450.5015 861.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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