New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DIR Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -74.08 | -95.41 | - 175.27 | 2.80 | -54.13 |
| EBIT | -91.71 | - 113.04 | - 192.91 | -14.84 | -71.76 |
| Net earnings | 1 206.28 | - 676.65 | 564.68 | 459.53 | - 601.64 |
| Shareholders equity total | 5 612.24 | 4 935.60 | 5 500.27 | 5 959.81 | 5 358.16 |
| Balance sheet total (assets) | 10 910.02 | 10 742.25 | 9 873.98 | 10 266.44 | 11 643.35 |
| Net debt | 505.09 | 902.61 | - 139.05 | -1 033.07 | - 191.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.4 % | 2.6 % | 9.1 % | 10.9 % | 3.0 % |
| ROE | 24.1 % | -12.8 % | 10.8 % | 8.0 % | -10.6 % |
| ROI | 17.0 % | 2.7 % | 9.3 % | 9.2 % | 3.1 % |
| Economic value added (EVA) | - 541.05 | - 610.64 | - 679.17 | - 504.91 | - 561.80 |
| Solvency | |||||
| Equity ratio | 51.4 % | 45.9 % | 55.7 % | 58.1 % | 46.0 % |
| Gearing | 85.1 % | 110.3 % | 78.3 % | 68.4 % | 114.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 3.1 | 5.6 | 6.4 | 1.7 |
| Current ratio | 3.5 | 3.1 | 5.6 | 6.4 | 1.7 |
| Cash and cash equivalents | 4 269.81 | 4 543.67 | 4 444.65 | 5 108.65 | 6 298.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.