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Dan Invest Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38729969
Eskemosegårds Alle 25, 3460 Birkerød
jesperfrydensberg@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Dan Invest Denmark ApS
Established
2017
Company form
Private limited company
Industry

About Dan Invest Denmark ApS

Dan Invest Denmark ApS (CVR number: 38729969) is a company from RUDERSDAL. The company recorded a gross profit of -6.5 kDKK in 2025. The operating profit was -6.5 kDKK, while net earnings were 1029.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dan Invest Denmark ApS's liquidity measured by quick ratio was 148.7 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 profit-0.05-18.00-16.63-16.58-6.47
EBIT-0.05-18.00-16.63-16.58-6.47
Net earnings21 240.2515 127.993 690.661 656.531 029.26
Shareholders equity total35 677.7550 805.7447 496.4045 652.9326 482.19
Balance sheet total (assets)35 677.7550 819.7447 511.6045 695.1726 511.01
Net debt- 254.50-7 254.62-3 751.15- 370.95-4 285.24
Profitability
EBIT-%
ROA77.2 %35.0 %7.5 %3.6 %2.9 %
ROE77.1 %35.0 %7.5 %3.6 %2.9 %
ROI77.2 %35.0 %7.5 %3.6 %2.9 %
Economic value added (EVA)- 976.79-1 810.81-2 569.62-2 403.03-2 300.39
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio518.2246.88.8148.7
Current ratio518.2246.88.8148.7
Cash and cash equivalents254.507 254.623 751.15370.954 285.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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