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DIRECTURE A/S — Credit Rating and Financial Key Figures

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

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 9656.5 kDKK in 2025. The operating profit was 734 kDKK, while net earnings were 583.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 19.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 939.989 126.897 453.3011 219.619 656.51
EBIT1 703.30501.51117.072 251.19734.04
Net earnings1 321.02382.0287.051 740.63583.65
Shareholders equity total2 748.642 430.662 517.714 258.344 142.00
Balance sheet total (assets)3 746.872 967.263 116.845 493.234 357.34
Net debt-1 381.15-1 358.15-1 845.57-1 616.15-3 057.03
Profitability
EBIT-%
ROA53.6 %15.6 %4.2 %52.8 %16.6 %
ROE63.3 %14.8 %3.5 %51.4 %13.9 %
ROI69.3 %19.6 %5.1 %66.4 %19.4 %
Economic value added (EVA)1 267.86244.51-33.621 626.98343.87
Solvency
Equity ratio73.4 %81.9 %80.8 %77.5 %95.1 %
Gearing5.2 %0.7 %1.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.55.14.84.319.3
Current ratio3.55.14.84.319.3
Cash and cash equivalents1 523.671 375.491 894.051 642.553 057.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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