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D.A. Investment ApS — Credit Rating and Financial Key Figures

CVR number: 31185424
Tingstedet 38, 7190 Billund
Free credit report Annual report

Credit rating

Company information

Official name
D.A. Investment ApS
Established
2008
Company form
Private limited company
Industry

About D.A. Investment ApS

D.A. Investment ApS (CVR number: 31185424) is a company from BILLUND. The company recorded a gross profit of -25.9 kDKK in 2025. The operating profit was -39.5 kDKK, while net earnings were 904.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D.A. Investment ApS's liquidity measured by quick ratio was 88.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.75-13.93-46.43-24.84-25.88
EBIT-5.75-13.93-46.43-29.38-39.51
Net earnings998.921 022.211 061.02850.17904.52
Shareholders equity total3 835.394 800.405 802.516 502.686 532.20
Balance sheet total (assets)3 840.474 819.415 821.536 600.266 551.64
Net debt- 623.75- 768.98-1 246.35-1 781.12-1 725.64
Profitability
EBIT-%
ROA32.1 %32.0 %23.7 %16.3 %19.5 %
ROE29.7 %23.7 %20.0 %13.8 %13.9 %
ROI32.1 %32.1 %23.8 %16.4 %19.5 %
Economic value added (EVA)- 151.12- 206.66- 287.65- 320.96- 370.07
Solvency
Equity ratio99.9 %99.6 %99.7 %98.5 %99.7 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio122.940.565.819.188.8
Current ratio122.940.565.819.188.8
Cash and cash equivalents623.75768.981 246.351 856.781 725.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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