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Directorium ApS — Credit Rating and Financial Key Figures

CVR number: 44876973
Limburg Alle 41, 2791 Dragør
samuel@samuelharjanne.com
tel: 26439114
Free credit report Annual report

Credit rating

Company information

Official name
Directorium ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Directorium ApS

Directorium ApS (CVR number: 44876973) is a company from TÅRNBY. The company recorded a gross profit of 531.5 kDKK in 2025. The operating profit was 13.6 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Directorium ApS's liquidity measured by quick ratio was 2.6 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
2024
2025
Volume
Net sales
Gross profit63.39531.55
EBIT61.5313.63
Net earnings50.689.20
Shareholders equity total90.6899.89
Balance sheet total (assets)101.53135.05
Net debt-17.83-59.87
Profitability
EBIT-%
ROA60.6 %11.5 %
ROE55.9 %9.7 %
ROI67.9 %14.3 %
Economic value added (EVA)50.684.70
Solvency
Equity ratio89.3 %74.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.42.6
Current ratio4.42.6
Cash and cash equivalents17.8359.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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