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 -198.1 kDKK in 2023. The operating profit was -198.1 kDKK, while net earnings were -175.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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 4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 196.53 | 33.15 | - 341.55 | - 172.18 | - 198.15 |
EBIT | 77.73 | 22.60 | - 338.91 | - 172.18 | - 198.15 |
Net earnings | 2 065.12 | -1 172.01 | 283.92 | -1 131.10 | - 175.68 |
Shareholders equity total | 2 910.83 | 1 896.33 | 2 069.64 | 938.55 | 762.87 |
Balance sheet total (assets) | 5 163.23 | 4 108.71 | 4 528.06 | 3 651.69 | 1 289.34 |
Net debt | 1 737.02 | 1 882.69 | 2 360.41 | 2 594.25 | 451.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.7 % | -24.4 % | 6.3 % | -27.5 % | -7.0 % |
ROE | 102.7 % | -48.8 % | 14.3 % | -75.2 % | -20.7 % |
ROI | 53.4 % | -25.2 % | 6.5 % | -28.2 % | -7.3 % |
Economic value added (EVA) | -54.41 | -84.46 | - 372.78 | - 225.51 | - 235.12 |
Solvency | |||||
Equity ratio | 56.4 % | 46.2 % | 45.7 % | 25.7 % | 59.2 % |
Gearing | 71.3 % | 110.0 % | 115.0 % | 276.9 % | 59.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 0.4 | 2.6 | 4.0 |
Current ratio | 1.4 | 1.4 | 0.5 | 3.6 | 4.0 |
Cash and cash equivalents | 337.45 | 203.65 | 18.92 | 4.91 | 3.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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