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DE V Invest 14 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DE V Invest 14 ApS
DE V Invest 14 ApS (CVR number: 43603388) is a company from KØBENHAVN. The company recorded a gross profit of -33 kDKK in 2025. The operating profit was -33 kDKK, while net earnings were 6613 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DE V Invest 14 ApS's liquidity measured by quick ratio was 40.4 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -11.00 | -12.00 | -33.00 |
| EBIT | -11.00 | -12.00 | -33.00 |
| Net earnings | 1 244.00 | 1 750.00 | 6 613.00 |
| Shareholders equity total | 17 184.00 | 18 934.00 | 39 119.00 |
| Balance sheet total (assets) | 36 066.00 | 36 006.00 | 39 224.00 |
| Net debt | 18 768.00 | 17 018.00 | -4 234.00 |
| Profitability | |||
| EBIT-% | |||
| ROA | 4.9 % | 7.7 % | 17.6 % |
| ROE | 7.2 % | 9.7 % | 22.8 % |
| ROI | 4.9 % | 7.7 % | 17.7 % |
| Economic value added (EVA) | -11.00 | -1 824.32 | -1 842.30 |
| Solvency | |||
| Equity ratio | 47.6 % | 52.6 % | 99.7 % |
| Gearing | 109.9 % | 90.2 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 40.4 | ||
| Current ratio | 40.4 | ||
| Cash and cash equivalents | 114.00 | 54.00 | 4 234.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | A |
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