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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 -11.6 kDKK in 2025. The operating profit was -11.6 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -38.00 | -22.00 | -15.17 | -16.59 | -11.56 |
| EBIT | -38.00 | -22.00 | -15.17 | -16.59 | -11.56 |
| Net earnings | 131.00 | 118.00 | 154.60 | 110.55 | -5.70 |
| Shareholders equity total | 381.00 | 498.00 | 653.13 | 763.68 | 757.97 |
| Balance sheet total (assets) | 1 521.00 | 1 704.00 | 1 553.75 | 1 746.06 | 1 756.69 |
| Net debt | 898.00 | 743.00 | 742.41 | 854.39 | 954.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.2 % | 11.6 % | 15.3 % | 11.7 % | 2.9 % |
| ROE | 41.5 % | 26.8 % | 26.9 % | 15.6 % | -0.7 % |
| ROI | 14.5 % | 11.9 % | 15.8 % | 12.1 % | 2.9 % |
| Economic value added (EVA) | -92.56 | -89.69 | -94.24 | -87.17 | -96.98 |
| Solvency | |||||
| Equity ratio | 25.0 % | 29.2 % | 42.0 % | 43.7 % | 43.1 % |
| Gearing | 286.9 % | 233.5 % | 129.7 % | 123.3 % | 130.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.3 | 9.9 | 2.1 | 2.3 | 4.1 |
| Current ratio | 4.3 | 9.9 | 2.1 | 2.3 | 4.1 |
| Cash and cash equivalents | 195.00 | 420.00 | 104.84 | 87.06 | 34.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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