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

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

Credit rating

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit83.98- 586.28-98.76234.11-93.38
EBIT74.89- 589.88-98.76234.11-93.38
Net earnings2 260.8110 926.511 338.88965.71798.37
Shareholders equity total8 146.137 601.647 051.518 017.228 815.59
Balance sheet total (assets)9 585.669 271.758 746.619 474.959 403.20
Net debt-1 488.48-1 159.09-54.40- 212.76- 905.80
Profitability
EBIT-%
ROA24.2 %116.7 %14.9 %9.3 %9.0 %
ROE27.5 %138.8 %18.3 %12.8 %9.5 %
ROI27.1 %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 ratio85.0 %82.0 %80.6 %84.6 %93.8 %
Gearing3.0 %17.0 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.71.92.6
Current ratio1.91.31.71.92.6
Cash and cash equivalents1 731.641 159.0954.401 577.761 324.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:9.04%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-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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