DaSu Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DaSu Invest ApS
DaSu Invest ApS (CVR number: 29134855) is a company from ISHØJ. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. DaSu Invest ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -13.00 | -8.00 | -10.00 | |
EBIT | - 438.00 | -13.00 | -8.00 | -10.00 | |
Net earnings | - 521.00 | -13.00 | -8.00 | -25.00 | 16.84 |
Shareholders equity total | 35.00 | 21.00 | 13.00 | 138.00 | 154.65 |
Balance sheet total (assets) | 49.00 | 36.00 | 30.00 | 518.00 | 546.10 |
Net debt | -49.00 | -36.00 | -21.00 | 104.00 | 114.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -139.3 % | -30.6 % | -24.2 % | -3.6 % | 0.2 % |
ROE | -176.3 % | -46.4 % | -47.1 % | -33.1 % | 11.5 % |
ROI | -148.2 % | -46.4 % | -39.0 % | -3.8 % | 0.2 % |
Economic value added (EVA) | - 548.94 | -14.76 | -9.06 | -11.00 | -25.63 |
Solvency | |||||
Equity ratio | 71.4 % | 58.3 % | 43.3 % | 26.6 % | 28.3 % |
Gearing | 53.8 % | 269.6 % | 248.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 2.4 | 1.8 | 0.7 | 0.8 |
Current ratio | 3.5 | 2.4 | 1.8 | 0.7 | 0.8 |
Cash and cash equivalents | 49.00 | 36.00 | 28.00 | 268.00 | 268.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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