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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -49.88 | -74.08 | -95.41 | - 175.27 | 2.80 |
EBIT | -82.52 | -91.71 | - 113.04 | - 192.91 | -14.84 |
Net earnings | 687.59 | 1 206.28 | - 676.65 | 564.68 | 459.53 |
Shareholders equity total | 4 405.97 | 5 612.24 | 4 935.60 | 5 500.27 | 5 959.81 |
Balance sheet total (assets) | 9 619.07 | 10 910.02 | 10 742.25 | 9 873.98 | 10 266.44 |
Net debt | 1 728.80 | 505.09 | 902.61 | - 139.05 | -1 033.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 16.4 % | 2.6 % | 9.1 % | 10.9 % |
ROE | 7.6 % | 24.1 % | -12.8 % | 10.8 % | 8.0 % |
ROI | 7.5 % | 17.0 % | 2.7 % | 9.3 % | 9.2 % |
Economic value added (EVA) | - 741.99 | - 260.87 | - 280.17 | - 314.97 | - 202.35 |
Solvency | |||||
Equity ratio | 45.8 % | 51.4 % | 45.9 % | 55.7 % | 58.1 % |
Gearing | 111.9 % | 85.1 % | 110.3 % | 78.3 % | 68.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.5 | 3.1 | 5.6 | 6.4 |
Current ratio | 3.2 | 3.5 | 3.1 | 5.6 | 6.4 |
Cash and cash equivalents | 3 201.88 | 4 269.81 | 4 543.67 | 4 444.65 | 5 108.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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