DIRECT GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 19672182
Toldbodgade 57, 1253 København K
tel: 39971020
directgruppen.dk

Company information

Official name
DIRECT GRUPPEN A/S
Established
1996
Company form
Limited company
Industry

About DIRECT GRUPPEN A/S

DIRECT GRUPPEN A/S (CVR number: 19672182K) is a company from KØBENHAVN. The company recorded a gross profit of 39.1 mDKK in 2019. The operating profit was 3525 kDKK, while net earnings were 2669.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. DIRECT GRUPPEN A/S's liquidity measured by quick ratio was 1.7 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
2015
2016
2017
2018
2019
Volume
Net sales
Gross profit23 087.6325 508.5344 119.8839 764.7939 055.19
EBIT5 505.401 837.503 343.551 953.523 524.95
Net earnings4 424.762 016.912 375.782 943.562 669.33
Shareholders equity total9 975.358 447.618 371.519 659.678 982.12
Balance sheet total (assets)18 493.6917 074.1425 501.6627 954.9520 786.77
Net debt-3 992.19283.74-4 280.34-7 326.04-5 279.08
Profitability
EBIT-%
ROA40.5 %14.3 %15.8 %13.4 %18.8 %
ROE47.0 %21.9 %29.0 %34.3 %30.5 %
ROI58.1 %25.5 %35.2 %37.3 %36.7 %
Economic value added (EVA)3 682.64857.692 031.09977.132 120.91
Solvency
Equity ratio54.1 %49.7 %36.0 %37.8 %45.3 %
Gearing4.9 %13.0 %13.8 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.41.51.7
Current ratio1.81.41.21.31.5
Cash and cash equivalents4 482.65812.275 431.727 382.975 318.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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