Downstream Estate Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41045868
Kallehave 18, Hørup 6470 Sydals

Credit rating

Company information

Official name
Downstream Estate Invest ApS
Established
2019
Domicile
Hørup
Company form
Private limited company
Industry

About Downstream Estate Invest ApS

Downstream Estate Invest ApS (CVR number: 41045868) is a company from SØNDERBORG. The company recorded a gross profit of 56.1 kDKK in 2024. The operating profit was 45.1 kDKK, while net earnings were 1140.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Downstream Estate Invest ApS's liquidity measured by quick ratio was 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24.1447.4340.5726.7756.15
EBIT17.2736.3429.4815.6845.05
Net earnings296.76449.53285.21643.651 140.88
Shareholders equity total1 739.562 132.582 360.592 944.254 024.13
Balance sheet total (assets)2 105.902 180.962 375.273 142.864 254.11
Net debt297.69- 306.26- 148.68- 499.72- 878.05
Profitability
EBIT-%
ROA16.8 %21.6 %13.1 %23.8 %31.5 %
ROE18.3 %23.2 %12.7 %24.3 %32.7 %
ROI17.1 %21.8 %13.2 %24.1 %31.9 %
Economic value added (EVA)12.136.89-10.58-47.1025.56
Solvency
Equity ratio82.6 %97.8 %99.4 %93.7 %94.6 %
Gearing20.2 %0.9 %5.3 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.68.952.74.75.9
Current ratio0.68.952.74.75.9
Cash and cash equivalents53.99325.32148.68656.251 046.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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