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

CVR number: 42524662
Nørre Søgade 35, 1370 København K
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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-16 287.0017 433.00-28 995.00574.00
Shareholders equity total27 453.0044 886.0015 891.0012 027.00
Balance sheet total (assets)32 697.0046 201.0019 228.0012 142.00
Net debt4 920.001 157.003 312.00- 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 ratio84.0 %97.2 %82.6 %99.1 %
Gearing19.0 %2.9 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.21.2
Current ratio10.21.2
Cash and cash equivalents295.00158.0025.00142.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBA

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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