DI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27110428
Wibroesvej 16, 9000 Aalborg
3blundsgaard@gmail.com
tel: 40154419

Credit rating

Company information

Official name
DI INVEST ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon649910

About DI INVEST ApS

DI INVEST ApS (CVR number: 27110428) is a company from AALBORG. The company recorded a gross profit of -61.9 kDKK in 2023. The operating profit was -186.6 kDKK, while net earnings were 851.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DI INVEST ApS's liquidity measured by quick ratio was 21.2 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 profit39.24- 106.87-5.94-63.49-61.87
EBIT- 208.07- 243.70- 135.54- 192.11- 186.57
Net earnings1 407.10- 113.78293.64- 936.37851.94
Shareholders equity total22 947.1220 289.3518 582.9916 246.6316 098.57
Balance sheet total (assets)23 124.6220 354.7818 883.0116 403.5016 895.55
Net debt-3 661.28-12 357.38-11 369.13-16 250.51-15 852.16
Profitability
EBIT-%
ROA8.1 %0.0 %3.3 %1.5 %6.0 %
ROE6.2 %-0.5 %1.5 %-5.4 %5.3 %
ROI8.2 %0.0 %3.3 %1.5 %6.0 %
Economic value added (EVA)-1 199.17-1 162.65- 503.93- 541.57- 179.86
Solvency
Equity ratio99.2 %99.7 %98.4 %99.0 %95.3 %
Gearing0.0 %1.4 %0.8 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio23.4191.639.3104.621.2
Current ratio23.4191.639.3104.621.2
Cash and cash equivalents3 661.2812 365.0211 637.9716 380.1916 617.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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