DIRECT LENDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 35848576
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
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Company information

Official name
DIRECT LENDING 1 ApS
Established
2014
Company form
Private limited company
Industry

About DIRECT LENDING 1 ApS

DIRECT LENDING 1 ApS (CVR number: 35848576) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -0.2 kDKK in 2020. The operating profit was -0.2 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIRECT LENDING 1 ApS's liquidity measured by quick ratio was 51 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 172.00-1 163.00- 582.00-0.72-0.19
EBIT- 172.00-1 163.00- 582.00-0.72-0.19
Net earnings-1 290.002 213.002 793.00-0.460.00
Shareholders equity total46 719.0048 932.0048 258.0011.803.30
Balance sheet total (assets)47 031.0049 236.0048 506.0011.843.37
Net debt-11 131.00-13 336.00-12 959.00-8.68-1.82
Profitability
EBIT-%
ROA7.4 %4.8 %5.9 %0.0 %0.3 %
ROE-2.8 %4.6 %5.7 %-0.0 %0.0 %
ROI7.4 %4.8 %5.9 %0.0 %0.3 %
Economic value added (EVA)- 172.00-2 951.30-2 370.70-1 774.49-0.35
Solvency
Equity ratio99.3 %99.4 %99.5 %99.7 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio150.7162.0195.6338.151.0
Current ratio150.7162.0195.6338.151.0
Cash and cash equivalents11 131.0013 336.0012 959.008.681.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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