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Downstream Estate Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41045868
Kallehave 18, Hørup 6470 Sydals
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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 54.3 kDKK in 2025. The operating profit was 43.3 kDKK, while net earnings were 879.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 56.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit47.4340.5726.7756.1554.35
EBIT36.3429.4815.6845.0543.26
Net earnings449.53285.21643.651 140.88879.95
Shareholders equity total2 132.582 360.592 944.254 024.134 836.58
Balance sheet total (assets)2 180.962 375.273 142.864 254.114 874.58
Net debt- 306.26- 148.68- 499.72- 878.05-1 819.75
Profitability
EBIT-%
ROA21.6 %13.1 %23.8 %31.5 %19.7 %
ROE23.2 %12.7 %24.3 %32.7 %19.9 %
ROI21.8 %13.2 %24.1 %32.0 %20.0 %
Economic value added (EVA)-79.34-87.49- 107.27- 122.61- 179.98
Solvency
Equity ratio97.8 %99.4 %93.7 %94.6 %99.2 %
Gearing0.9 %5.3 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.952.74.75.956.4
Current ratio8.952.74.75.956.4
Cash and cash equivalents325.32148.68656.251 046.031 819.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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