Daa invest ApS — Credit Rating and Financial Key Figures

CVR number: 43364472
Årløsevej 1, Terslev 4690 Haslev
Free credit report Annual report

Company information

Official name
Daa invest ApS
Established
2022
Domicile
Terslev
Company form
Private limited company
Industry

About Daa invest ApS

Daa invest ApS (CVR number: 43364472) is a company from FAXE. The company recorded a gross profit of 22.6 kDKK in 2024. The operating profit was 22.6 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Daa invest ApS's liquidity measured by quick ratio was 9.9 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
2022
2023
2024
Volume
Net sales
Gross profit-7.545.3522.58
EBIT-7.545.3522.58
Net earnings-7.545.3517.22
Shareholders equity total32.4658.6275.84
Balance sheet total (assets)38.0861.7484.33
Net debt-0.08-51.91-84.33
Profitability
EBIT-%
ROA-19.8 %10.7 %30.9 %
ROE-23.2 %11.8 %25.6 %
ROI-23.2 %11.8 %33.6 %
Economic value added (EVA)-7.543.7214.59
Solvency
Equity ratio85.2 %94.9 %89.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.019.89.9
Current ratio0.019.89.9
Cash and cash equivalents0.0851.9184.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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