DIR Invest ApS — Credit Rating and Financial Key Figures

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

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 2.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were 459.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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 6.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-49.88-74.08-95.41- 175.272.80
EBIT-82.52-91.71- 113.04- 192.91-14.84
Net earnings687.591 206.28- 676.65564.68459.53
Shareholders equity total4 405.975 612.244 935.605 500.275 959.81
Balance sheet total (assets)9 619.0710 910.0210 742.259 873.9810 266.44
Net debt1 728.80505.09902.61- 139.05-1 033.07
Profitability
EBIT-%
ROA7.4 %16.4 %2.6 %9.1 %10.9 %
ROE7.6 %24.1 %-12.8 %10.8 %8.0 %
ROI7.5 %17.0 %2.7 %9.3 %9.2 %
Economic value added (EVA)- 741.99- 260.87- 280.17- 314.97- 202.35
Solvency
Equity ratio45.8 %51.4 %45.9 %55.7 %58.1 %
Gearing111.9 %85.1 %110.3 %78.3 %68.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.53.15.66.4
Current ratio3.23.53.15.66.4
Cash and cash equivalents3 201.884 269.814 543.674 444.655 108.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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