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D invest ApS — Credit Rating and Financial Key Figures

CVR number: 32569048
Fjordtoften 9, 4700 Næstved
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings131.00118.00154.60110.55-5.70
Shareholders equity total381.00498.00653.13763.68757.97
Balance sheet total (assets)1 521.001 704.001 553.751 746.061 756.69
Net debt898.00743.00742.41854.39954.56
Profitability
EBIT-%
ROA14.2 %11.6 %15.3 %11.7 %2.9 %
ROE41.5 %26.8 %26.9 %15.6 %-0.7 %
ROI14.5 %11.9 %15.8 %12.1 %2.9 %
Economic value added (EVA)-92.56-89.69-94.24-87.17-96.98
Solvency
Equity ratio25.0 %29.2 %42.0 %43.7 %43.1 %
Gearing286.9 %233.5 %129.7 %123.3 %130.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.39.92.12.34.1
Current ratio4.39.92.12.34.1
Cash and cash equivalents195.00420.00104.8487.0634.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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