Direction Bureaux ApS — Credit Rating and Financial Key Figures

CVR number: 44429764
Constantin Hansens Gade 26, 1799 København V
Free credit report Annual report

Company information

Official name
Direction Bureaux ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Direction Bureaux ApS

Direction Bureaux ApS (CVR number: 44429764) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Direction Bureaux ApS's liquidity measured by quick ratio was 58.1 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
2023
2024
2025
Volume
Net sales
Gross profit243.18
EBIT-4.85
Net earnings-8.7910.12
Shareholders equity total31.2141.33
Balance sheet total (assets)47.54160.97
Net debt-11.54
Profitability
EBIT-%
ROA-10.2 %
ROE-28.2 %27.9 %
ROI-15.4 %
Economic value added (EVA)-4.85-1.57
Solvency
Equity ratio65.9 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.958.1
Current ratio2.958.1
Cash and cash equivalents11.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.