DIW Invest ApS — Credit Rating and Financial Key Figures

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

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 -24.1 kDKK in 2023. The operating profit was -24.1 kDKK, while net earnings were 444.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 32.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.73-13.70-13.29-17.05-24.13
EBIT-10.73-13.70-13.29-17.05-24.13
Net earnings630.371 875.521 895.96401.24444.27
Shareholders equity total2 460.304 225.236 008.186 296.426 620.70
Balance sheet total (assets)2 898.154 328.576 079.166 356.006 833.52
Net debt-1 686.31-3 128.57-6 050.94-6 356.00-6 833.52
Profitability
EBIT-%
ROA25.8 %55.3 %41.1 %10.7 %8.8 %
ROE28.7 %56.1 %37.1 %6.5 %6.9 %
ROI30.8 %59.7 %41.8 %10.8 %9.0 %
Economic value added (EVA)-50.18-51.82-68.59-10.74-15.80
Solvency
Equity ratio84.9 %97.6 %98.8 %99.1 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.930.385.7106.732.1
Current ratio3.930.385.7106.732.1
Cash and cash equivalents1 686.313 128.576 050.946 356.006 833.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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