D+ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43089153
A.L. Johansens Vej 13, 6000 Kolding
Free credit report Annual report

Company information

Official name
D+ Invest ApS
Established
2022
Company form
Private limited company
Industry

About D+ Invest ApS

D+ Invest ApS (CVR number: 43089153) is a company from KOLDING. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D+ Invest ApS's liquidity measured by quick ratio was 27.6 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
2022
2023
2024
Volume
Net sales
Gross profit-1.00-2.00-3.13
EBIT-1.00-2.00-3.13
Net earnings4.61202.83-37.83
Shareholders equity total44.61247.44209.61
Balance sheet total (assets)52.05313.07216.78
Net debt1.021.024.13
Profitability
EBIT-%
ROA8.7 %110.9 %-12.9 %
ROE10.3 %138.9 %-16.6 %
ROI9.1 %134.0 %-14.6 %
Economic value added (EVA)-1.00-4.49-15.81
Solvency
Equity ratio85.7 %79.0 %96.7 %
Gearing11.2 %2.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.027.6
Current ratio0.91.027.6
Cash and cash equivalents3.983.980.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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