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DE V Invest 10 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -203 kDKK in 2025. The operating profit was -203 kDKK, while net earnings were 574 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -12.00 | -11.00 | -12.00 | - 203.00 |
| EBIT | -12.00 | -11.00 | -12.00 | - 203.00 |
| Net earnings | -16 287.00 | 17 433.00 | -28 995.00 | 574.00 |
| Shareholders equity total | 27 453.00 | 44 886.00 | 15 891.00 | 12 027.00 |
| Balance sheet total (assets) | 32 697.00 | 46 201.00 | 19 228.00 | 12 142.00 |
| Net debt | 4 920.00 | 1 157.00 | 3 312.00 | - 142.00 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -49.5 % | 44.7 % | -88.2 % | 3.8 % |
| ROE | -59.3 % | 48.2 % | -95.4 % | 4.1 % |
| ROI | -49.6 % | 44.7 % | -88.2 % | 3.8 % |
| Economic value added (EVA) | -12.00 | -1 652.57 | -2 333.60 | -1 169.21 |
| Solvency | ||||
| Equity ratio | 84.0 % | 97.2 % | 82.6 % | 99.1 % |
| Gearing | 19.0 % | 2.9 % | 21.0 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 10.2 | 1.2 | ||
| Current ratio | 10.2 | 1.2 | ||
| Cash and cash equivalents | 295.00 | 158.00 | 25.00 | 142.00 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | BB | A |
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