D. L. INVEST 25.473 ApS — Credit Rating and Financial Key Figures

CVR number: 73526914
Tangsvej 39, 7500 Holstebro

Credit rating

Company information

Official name
D. L. INVEST 25.473 ApS
Established
1983
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About D. L. INVEST 25.473 ApS

D. L. INVEST 25.473 ApS (CVR number: 73526914) is a company from HOLSTEBRO. The company recorded a gross profit of -3.3 kDKK in 2023. The operating profit was -3.3 kDKK, while net earnings were 32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D. L. INVEST 25.473 ApS's liquidity measured by quick ratio was 49.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-3.00-3.00-3.10-3.30
EBIT-51.52-3.00-3.00-3.10-3.30
Net earnings34.1914.0389.8229.8432.44
Shareholders equity total3 620.163 523.593 500.413 415.853 330.49
Balance sheet total (assets)3 641.473 535.363 533.283 591.443 360.54
Net debt
Profitability
EBIT-%
ROA1.2 %0.5 %3.2 %1.5 %1.2 %
ROE0.9 %0.4 %2.6 %0.9 %1.0 %
ROI1.2 %0.5 %3.3 %1.6 %1.3 %
Economic value added (EVA)-36.04-93.97-90.11-85.67-80.07
Solvency
Equity ratio99.4 %99.7 %99.1 %95.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio92.8180.454.910.549.2
Current ratio92.8180.454.910.549.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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