DIRECT GRUPPEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIRECT GRUPPEN A/S
DIRECT GRUPPEN A/S (CVR number: 19672182) is a company from KØBENHAVN. The company recorded a gross profit of -93.4 kDKK in 2024. The operating profit was -93.4 kDKK, while net earnings were 798.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIRECT GRUPPEN A/S's liquidity measured by quick ratio was 2.6 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 | 83.98 | - 586.28 | -98.76 | 234.11 | -93.38 |
EBIT | 74.89 | - 589.88 | -98.76 | 234.11 | -93.38 |
Net earnings | 2 260.81 | 10 926.51 | 1 338.88 | 965.71 | 798.37 |
Shareholders equity total | 8 146.13 | 7 601.64 | 7 051.51 | 8 017.22 | 8 815.59 |
Balance sheet total (assets) | 9 585.66 | 9 271.75 | 8 746.61 | 9 474.95 | 9 403.20 |
Net debt | -1 488.48 | -1 159.09 | -54.40 | - 212.76 | - 905.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.2 % | 116.7 % | 14.9 % | 9.3 % | 9.0 % |
ROE | 27.5 % | 138.8 % | 18.3 % | 12.8 % | 9.5 % |
ROI | 27.1 % | 137.6 % | 18.4 % | 10.4 % | 9.2 % |
Economic value added (EVA) | - 309.34 | -1 011.45 | - 462.58 | - 188.12 | - 564.84 |
Solvency | |||||
Equity ratio | 85.0 % | 82.0 % | 80.6 % | 84.6 % | 93.8 % |
Gearing | 3.0 % | 17.0 % | 4.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.3 | 1.7 | 1.9 | 2.6 |
Current ratio | 1.9 | 1.3 | 1.7 | 1.9 | 2.6 |
Cash and cash equivalents | 1 731.64 | 1 159.09 | 54.40 | 1 577.76 | 1 324.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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