D invest ApS — Credit Rating and Financial Key Figures

CVR number: 32569048
Fjordtoften 9, 4700 Næstved
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Credit rating

Company information

Official name
D invest ApS
Established
2009
Company form
Private limited company
Industry

About D invest ApS

D invest ApS (CVR number: 32569048) is a company from NÆSTVED. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 110.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. D invest ApS's liquidity measured by quick ratio was 2.3 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-9.00-38.00-22.00-15.17-16.59
EBIT-9.00-38.00-22.00-15.17-16.59
Net earnings49.00131.00118.00154.60110.55
Shareholders equity total250.00381.00498.00653.13763.68
Balance sheet total (assets)1 320.001 521.001 704.001 553.751 746.06
Net debt996.00898.00743.00742.41854.39
Profitability
EBIT-%
ROA7.7 %14.2 %11.6 %15.3 %11.7 %
ROE21.7 %41.5 %26.8 %26.9 %15.6 %
ROI7.8 %14.5 %11.9 %15.8 %12.1 %
Economic value added (EVA)8.0126.4948.6554.7046.65
Solvency
Equity ratio18.9 %25.0 %29.2 %42.0 %43.7 %
Gearing422.0 %286.9 %233.5 %129.7 %123.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.39.92.12.3
Current ratio4.34.39.92.12.3
Cash and cash equivalents59.00195.00420.00104.8487.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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