DIRECTURE A/S — Credit Rating and Financial Key Figures

CVR number: 26585848
Strandvejen 102 E, 2900 Hellerup
tel: 33126200
www.directure.com

Credit rating

Company information

Official name
DIRECTURE A/S
Personnel
10 persons
Established
2002
Company form
Limited company
Industry

About DIRECTURE A/S

DIRECTURE A/S (CVR number: 26585848) is a company from GENTOFTE. The company recorded a gross profit of 7453.3 kDKK in 2023. The operating profit was 117.1 kDKK, while net earnings were 87.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIRECTURE A/S's liquidity measured by quick ratio was 4.8 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 profit5 324.903 519.508 939.989 126.897 453.30
EBIT- 617.73- 570.271 703.30501.51117.07
Net earnings- 581.05- 445.781 321.02382.0287.05
Shareholders equity total1 873.401 427.622 748.642 430.662 517.71
Balance sheet total (assets)2 673.572 561.733 746.872 967.263 116.84
Net debt- 315.49- 919.06-1 381.15-1 358.15-1 845.57
Profitability
EBIT-%
ROA-16.5 %-21.7 %53.6 %15.6 %4.2 %
ROE-24.1 %-27.0 %63.3 %14.8 %3.5 %
ROI-24.0 %-25.4 %69.3 %19.6 %5.1 %
Economic value added (EVA)- 606.12- 499.961 346.66328.2436.37
Solvency
Equity ratio70.1 %55.7 %73.4 %81.9 %80.8 %
Gearing25.7 %22.7 %5.2 %0.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.63.55.14.8
Current ratio3.22.63.55.14.8
Cash and cash equivalents796.071 243.611 523.671 375.491 894.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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