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DE V Invest 13 ApS — Credit Rating and Financial Key Figures

CVR number: 43603353
Nørre Søgade 35, 1370 København K
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Company information

Official name
DE V Invest 13 ApS
Established
2022
Company form
Private limited company
Industry

About DE V Invest 13 ApS

DE V Invest 13 ApS (CVR number: 43603353K) is a company from KØBENHAVN. The company reported a net sales of -37.1 mDKK in 2025, demonstrating a decline of -1457.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -37.3 mDKK), while net earnings were -37.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -199.7 %, which can be considered poor and Return on Equity (ROE) was -199.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DE V Invest 13 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales2 731.00-37 081.00
Gross profit2 839.00-36 973.00
EBIT-14.002 611.00-37 281.00
Net earnings-13.002 494.00-37 279.00
Shareholders equity total27.0037 271.00-8.00
Balance sheet total (assets)40.0027.0037 274.0061.00
Net debt-27.00-50.00-53.00
Profitability
EBIT-%95.6 %
ROA-38.8 %14.0 %-199.7 %
ROE-96.3 %13.4 %-199.7 %
ROI-38.8 %14.0 %-200.0 %
Economic value added (EVA)-14.002 647.88-39 145.87
Solvency
Equity ratio100.0 %100.0 %-11.6 %
Gearing
Relative net indebtedness %-1.8 %-0.0 %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents40.0027.0050.0053.00
Capital use efficiency
Trade debtors turnover (days)5.2-0.1
Net working capital %3.3 %0.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-199.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-11.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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