DE V Invest 10 ApS — Credit Rating and Financial Key Figures

CVR number: 42524662
Nørre Søgade 35, 1370 København K

Credit rating

Company information

Official name
DE V Invest 10 ApS
Established
2021
Company form
Private limited company
Industry

About DE V Invest 10 ApS

DE V Invest 10 ApS (CVR number: 42524662) is a company from KØBENHAVN. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 17.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DE V Invest 10 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-12.00-11.00
EBIT-12.00-11.00
Net earnings-16 287.0017 433.00
Shareholders equity total27 453.0044 886.00
Balance sheet total (assets)32 697.0046 201.00
Net debt4 920.001 157.00
Profitability
EBIT-%
ROA-49.5 %44.7 %
ROE-59.3 %48.2 %
ROI-49.6 %44.7 %
Economic value added (EVA)-12.001 880.51
Solvency
Equity ratio84.0 %97.2 %
Gearing19.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.2
Current ratio10.2
Cash and cash equivalents295.00158.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:44.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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