DA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32883745
Kongshvilebakken 16, 2800 Kongens Lyngby
ar@nodes.dk

Credit rating

Company information

Official name
DA INVEST ApS
Established
2010
Company form
Private limited company
Industry

About DA INVEST ApS

DA INVEST ApS (CVR number: 32883745) is a company from GLADSAXE. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DA INVEST ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.54-27.32- 545.85-0.79
EBIT-5.54-27.32- 545.85-0.79
Net earnings9 475.55- 500.72-0.31- 545.922.73
Shareholders equity total33 823.1513 560.032 664.312 118.392 121.13
Balance sheet total (assets)33 944.0013 584.122 688.402 142.482 145.21
Net debt-1 303.17-25.16-24.85-64.78-67.52
Profitability
EBIT-%
ROA32.0 %-2.0 %-22.6 %0.1 %
ROE32.2 %-2.1 %-0.0 %-22.8 %0.1 %
ROI32.1 %-2.0 %-22.8 %0.1 %
Economic value added (EVA)-1 249.85-1 661.45- 680.13- 678.49- 103.99
Solvency
Equity ratio99.6 %99.8 %99.1 %98.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio179.0477.725.42.72.8
Current ratio179.0477.725.42.72.8
Cash and cash equivalents1 303.1725.1624.8564.7867.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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