D-INVEST 2011 A/S — Credit Rating and Financial Key Figures

D-INVEST 2011 A/S (CVR number: 33883250) is a company from AARHUS. The company reported a net sales of 3.7 mDKK in 2017, demonstrating a growth of 3605.1 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 3.7 mDKK), while net earnings were 3562.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. D-INVEST 2011 A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.