DIRECT LENDING 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 | -1 290.00 | 2 213.00 | 2 793.00 | -0.46 | 0.00 |
Shareholders equity total | 46 719.00 | 48 932.00 | 48 258.00 | 11.80 | 3.30 |
Balance sheet total (assets) | 47 031.00 | 49 236.00 | 48 506.00 | 11.84 | 3.37 |
Net debt | -11 131.00 | -13 336.00 | -12 959.00 | -8.68 | -1.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 4.8 % | 5.9 % | 0.0 % | 0.3 % |
ROE | -2.8 % | 4.6 % | 5.7 % | -0.0 % | 0.0 % |
ROI | 7.4 % | 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 ratio | 99.3 % | 99.4 % | 99.5 % | 99.7 % | 98.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 150.7 | 162.0 | 195.6 | 338.1 | 51.0 |
Current ratio | 150.7 | 162.0 | 195.6 | 338.1 | 51.0 |
Cash and cash equivalents | 11 131.00 | 13 336.00 | 12 959.00 | 8.68 | 1.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
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