D+ Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.00 | -2.00 | -3.13 |
EBIT | -1.00 | -2.00 | -3.13 |
Net earnings | 4.61 | 202.83 | -37.83 |
Shareholders equity total | 44.61 | 247.44 | 209.61 |
Balance sheet total (assets) | 52.05 | 313.07 | 216.78 |
Net debt | 1.02 | 1.02 | 4.13 |
Profitability | |||
EBIT-% | |||
ROA | 8.7 % | 110.9 % | -12.9 % |
ROE | 10.3 % | 138.9 % | -16.6 % |
ROI | 9.1 % | 134.0 % | -14.6 % |
Economic value added (EVA) | -1.00 | -4.49 | -15.81 |
Solvency | |||
Equity ratio | 85.7 % | 79.0 % | 96.7 % |
Gearing | 11.2 % | 2.0 % | 2.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 1.0 | 27.6 |
Current ratio | 0.9 | 1.0 | 27.6 |
Cash and cash equivalents | 3.98 | 3.98 | 0.87 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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