D invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 49.00 | 131.00 | 118.00 | 154.60 | 110.55 |
| Shareholders equity total | 250.00 | 381.00 | 498.00 | 653.13 | 763.68 |
| Balance sheet total (assets) | 1 320.00 | 1 521.00 | 1 704.00 | 1 553.75 | 1 746.06 |
| Net debt | 996.00 | 898.00 | 743.00 | 742.41 | 854.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.7 % | 14.2 % | 11.6 % | 15.3 % | 11.7 % |
| ROE | 21.7 % | 41.5 % | 26.8 % | 26.9 % | 15.6 % |
| ROI | 7.8 % | 14.5 % | 11.9 % | 15.8 % | 12.1 % |
| Economic value added (EVA) | 8.01 | 26.49 | 48.65 | 54.70 | 46.65 |
| Solvency | |||||
| Equity ratio | 18.9 % | 25.0 % | 29.2 % | 42.0 % | 43.7 % |
| Gearing | 422.0 % | 286.9 % | 233.5 % | 129.7 % | 123.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.3 | 4.3 | 9.9 | 2.1 | 2.3 |
| Current ratio | 4.3 | 4.3 | 9.9 | 2.1 | 2.3 |
| Cash and cash equivalents | 59.00 | 195.00 | 420.00 | 104.84 | 87.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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