DAEL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 32326455
Lille Voldgade 9, 8900 Randers C
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Company information

Official name
DAEL Invest ApS
Established
2013
Company form
Private limited company
Industry

About DAEL Invest ApS

DAEL Invest ApS (CVR number: 32326455) is a company from RANDERS. The company recorded a gross profit of -173.5 kDKK in 2024. The operating profit was -173.5 kDKK, while net earnings were -140.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. DAEL Invest ApS's liquidity measured by quick ratio was 3.2 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 profit33.15- 341.55- 172.18- 198.15- 173.51
EBIT22.60- 338.91- 172.18- 198.15- 173.51
Net earnings-1 172.01283.92-1 131.10- 175.68- 140.30
Shareholders equity total1 896.332 069.64938.55762.87622.57
Balance sheet total (assets)4 108.714 528.063 651.691 289.341 216.85
Net debt1 882.692 360.412 594.25451.04468.25
Profitability
EBIT-%
ROA-24.4 %6.3 %-27.5 %-7.0 %-13.8 %
ROE-48.8 %14.3 %-75.2 %-20.7 %-20.3 %
ROI-25.2 %6.5 %-28.2 %-7.3 %-15.0 %
Economic value added (EVA)- 232.32- 464.48- 357.86- 334.28- 196.53
Solvency
Equity ratio46.2 %45.7 %25.7 %59.2 %51.2 %
Gearing110.0 %115.0 %276.9 %59.6 %76.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.42.64.03.2
Current ratio1.40.53.64.03.2
Cash and cash equivalents203.6518.924.913.799.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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