D4 Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 679.93 | 103.66 | 560.80 | 386.43 | -75.44 |
EBIT | 2.48 | - 396.47 | 560.80 | 386.43 | -75.44 |
Net earnings | - 799.87 | - 660.16 | 133.59 | 232.25 | - 129.31 |
Shareholders equity total | 3 647.81 | 2 987.64 | 2 621.23 | 2 453.47 | 2 424.16 |
Balance sheet total (assets) | 11 759.54 | 8 271.14 | 6 187.84 | 5 390.71 | 4 519.11 |
Net debt | 7 509.55 | 4 968.09 | 3 336.96 | 2 620.08 | 1 868.43 |
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 | - 883.25 | 33.78 | -3.42 | - 322.69 |
Solvency | |||||
Equity ratio | 31.0 % | 36.1 % | 42.4 % | 45.5 % | 53.6 % |
Gearing | 206.3 % | 166.3 % | 127.8 % | 107.2 % | 77.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 0.2 | 2.4 |
Current ratio | 0.1 | 0.1 | 0.2 | 0.2 | 2.4 |
Cash and cash equivalents | 16.86 | 13.27 | 11.17 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- 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.