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DIR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 17049801
Højskolevej 4, Strib 5500 Middelfart
oo@dirholding.com
tel: 22708704
Free credit report Annual report

Credit rating

Company information

Official name
DIR Invest ApS
Established
1992
Domicile
Strib
Company form
Private limited company
Industry

About DIR Invest ApS

DIR Invest ApS (CVR number: 17049801) is a company from MIDDELFART. The company recorded a gross profit of -54.1 kDKK in 2024. The operating profit was -71.8 kDKK, while net earnings were -601.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, 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. DIR Invest ApS's liquidity measured by quick ratio was 1.7 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 profit-74.08-95.41- 175.272.80-54.13
EBIT-91.71- 113.04- 192.91-14.84-71.76
Net earnings1 206.28- 676.65564.68459.53- 601.64
Shareholders equity total5 612.244 935.605 500.275 959.815 358.16
Balance sheet total (assets)10 910.0210 742.259 873.9810 266.4411 643.35
Net debt505.09902.61- 139.05-1 033.07- 191.42
Profitability
EBIT-%
ROA16.4 %2.6 %9.1 %10.9 %3.0 %
ROE24.1 %-12.8 %10.8 %8.0 %-10.6 %
ROI17.0 %2.7 %9.3 %9.2 %3.1 %
Economic value added (EVA)- 541.05- 610.64- 679.17- 504.91- 561.80
Solvency
Equity ratio51.4 %45.9 %55.7 %58.1 %46.0 %
Gearing85.1 %110.3 %78.3 %68.4 %114.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.15.66.41.7
Current ratio3.53.15.66.41.7
Cash and cash equivalents4 269.814 543.674 444.655 108.656 298.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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