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Direkte Import Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 42347647
Middelfartvej 131, Assenbølle 5492 Vissenbjerg
info@direkteimport.dk
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Credit rating

Company information

Official name
Direkte Import Ejendom ApS
Established
2021
Domicile
Assenbølle
Company form
Private limited company
Industry

About Direkte Import Ejendom ApS

Direkte Import Ejendom ApS (CVR number: 42347647) is a company from ASSENS. The company recorded a gross profit of 2421.9 kDKK in 2025. The operating profit was 10.3 mDKK, while net earnings were 3954.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 101.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Direkte Import Ejendom ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 921.561 921.561 851.651 797.512 421.90
EBIT1 477.371 477.371 519.741 465.5910 298.36
Net earnings713.69713.69739.68417.543 954.51
Shareholders equity total753.69753.691 493.371 910.905 865.41
Balance sheet total (assets)17 665.6917 665.6917 548.5817 167.3125 442.67
Net debt13 878.2115 819.1014 336.3713 517.7013 863.41
Profitability
EBIT-%
ROA8.4 %8.4 %8.6 %8.4 %48.3 %
ROE94.7 %94.7 %65.8 %24.5 %101.7 %
ROI8.5 %8.5 %8.9 %8.9 %53.4 %
Economic value added (EVA)1 149.90410.66348.65335.315 942.02
Solvency
Equity ratio4.3 %4.3 %8.5 %11.2 %23.1 %
Gearing1842.9 %2100.5 %962.9 %707.4 %239.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents11.8211.8243.670.11157.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:48.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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