D4 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37705470
Stationsvej 2, 7830 Vinderup
RP@jomoinvest.dk
tel: 35147468
Free credit report Annual report

Credit rating

Company information

Official name
D4 Invest ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About D4 Invest ApS

D4 Invest ApS (CVR number: 37705470) is a company from HOLSTEBRO. The company recorded a gross profit of -75.4 kDKK in 2024. The operating profit was -75.4 kDKK, while net earnings were -129.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. D4 Invest ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit679.93103.66560.80386.43-75.44
EBIT2.48- 396.47560.80386.43-75.44
Net earnings- 799.87- 660.16133.59232.25- 129.31
Shareholders equity total3 647.812 987.642 621.232 453.472 424.16
Balance sheet total (assets)11 759.548 271.146 187.845 390.714 519.11
Net debt7 509.554 968.093 336.962 620.081 868.43
Profitability
EBIT-%
ROA-5.5 %-6.6 %4.0 %6.7 %-1.1 %
ROE-19.8 %-19.9 %4.8 %9.2 %-5.3 %
ROI-5.7 %-6.8 %4.1 %6.8 %-1.2 %
Economic value added (EVA)- 740.62- 883.2533.78-3.42- 322.69
Solvency
Equity ratio31.0 %36.1 %42.4 %45.5 %53.6 %
Gearing206.3 %166.3 %127.8 %107.2 %77.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.22.4
Current ratio0.10.10.20.22.4
Cash and cash equivalents16.8613.2711.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.13%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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