DAEL Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 33.15 | - 341.55 | - 172.18 | - 198.15 | - 173.51 |
EBIT | 22.60 | - 338.91 | - 172.18 | - 198.15 | - 173.51 |
Net earnings | -1 172.01 | 283.92 | -1 131.10 | - 175.68 | - 140.30 |
Shareholders equity total | 1 896.33 | 2 069.64 | 938.55 | 762.87 | 622.57 |
Balance sheet total (assets) | 4 108.71 | 4 528.06 | 3 651.69 | 1 289.34 | 1 216.85 |
Net debt | 1 882.69 | 2 360.41 | 2 594.25 | 451.04 | 468.25 |
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 ratio | 46.2 % | 45.7 % | 25.7 % | 59.2 % | 51.2 % |
Gearing | 110.0 % | 115.0 % | 276.9 % | 59.6 % | 76.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.4 | 2.6 | 4.0 | 3.2 |
Current ratio | 1.4 | 0.5 | 3.6 | 4.0 | 3.2 |
Cash and cash equivalents | 203.65 | 18.92 | 4.91 | 3.79 | 9.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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