D. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36970618
Strandvejen 35, Rønne 3700 Rønne

Company information

Official name
D. Invest ApS
Established
2015
Domicile
Rønne
Company form
Private limited company
Industry

About D. Invest ApS

D. Invest ApS (CVR number: 36970618) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D. Invest ApS's liquidity measured by quick ratio was 28.8 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
EBIT
Net earnings28.279.4516.97-73.5838.08
Shareholders equity total1 030.66929.51833.48645.50565.78
Balance sheet total (assets)1 030.67929.99840.19765.83586.11
Net debt-1 030.60- 929.99- 839.69- 624.75- 555.77
Profitability
EBIT-%
ROA4.1 %1.9 %3.0 %-11.6 %7.5 %
ROE2.6 %1.0 %1.9 %-10.0 %6.3 %
ROI4.1 %1.9 %3.0 %-11.7 %7.5 %
Economic value added (EVA)-0.33-0.000.020.345.00
Solvency
Equity ratio100.0 %99.9 %99.2 %84.3 %96.5 %
Gearing0.1 %18.6 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio60 627.91 917.5125.36.428.8
Current ratio60 627.91 917.5125.36.428.8
Cash and cash equivalents1 030.60929.99840.19745.08576.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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