DIW Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37316784
Brådalvej 85, 9260 Gistrup
diw@ds-staal.dk
Free credit report Annual report

Credit rating

Company information

Official name
DIW Invest ApS
Established
2015
Company form
Private limited company
Industry

About DIW Invest ApS

DIW Invest ApS (CVR number: 37316784) is a company from AALBORG. The company recorded a gross profit of -42.1 kDKK in 2024. The operating profit was -42.1 kDKK, while net earnings were 200.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIW Invest ApS's liquidity measured by quick ratio was 86 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.70-13.29-17.05-24.12-42.10
EBIT-13.70-13.29-17.05-24.12-42.10
Net earnings1 875.521 895.96401.24444.27200.95
Shareholders equity total4 225.236 008.186 296.426 620.706 701.64
Balance sheet total (assets)4 328.576 079.166 356.006 833.526 780.45
Net debt-3 128.57-6 050.94-6 356.00-6 833.52-6 780.45
Profitability
EBIT-%
ROA55.3 %41.1 %10.7 %8.8 %4.6 %
ROE56.1 %37.1 %6.5 %6.9 %3.0 %
ROI59.7 %41.8 %10.8 %9.0 %4.7 %
Economic value added (EVA)- 136.56- 225.80- 314.80- 335.19- 365.36
Solvency
Equity ratio97.6 %98.8 %99.1 %96.9 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.385.7106.732.186.0
Current ratio30.385.7106.732.186.0
Cash and cash equivalents3 128.576 050.946 356.006 833.526 780.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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