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

CVR number: 31185424
Tingstedet 38, 7190 Billund

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 -24.8 kDKK in 2024. The operating profit was -29.4 kDKK, while net earnings were 850.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 19.1 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-23.47-5.75-13.93-46.43-24.84
EBIT-23.47-5.75-13.93-46.43-29.38
Net earnings650.98998.921 022.211 061.02850.17
Shareholders equity total2 892.973 835.394 800.405 802.516 502.68
Balance sheet total (assets)2 897.973 840.474 819.415 821.536 600.26
Net debt- 415.52- 623.75- 768.98-1 246.35-1 781.12
Profitability
EBIT-%
ROA25.1 %32.1 %32.0 %23.7 %16.3 %
ROE25.1 %29.7 %23.7 %20.0 %13.8 %
ROI25.2 %32.1 %32.1 %23.8 %16.4 %
Economic value added (EVA)73.79112.96141.66151.74194.75
Solvency
Equity ratio99.8 %99.9 %99.6 %99.7 %98.5 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio83.1122.940.565.819.1
Current ratio83.1122.940.565.819.1
Cash and cash equivalents415.52623.75768.981 246.351 856.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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