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

CVR number: 43603353
Nørre Søgade 35, 1370 København K

Credit rating

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 recorded a gross profit of 108 kDKK in 2024. The operating profit was 2611 kDKK, while net earnings were 2494 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DE V Invest 13 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit108.00
EBIT-14.002 611.00
Net earnings-13.002 494.00
Shareholders equity total27.0037 271.00
Balance sheet total (assets)40.0027.0037 235.00
Net debt-27.00-50.00
Profitability
EBIT-%
ROA-38.8 %14.0 %
ROE-96.3 %13.4 %
ROI-38.8 %14.0 %
Economic value added (EVA)-14.002 647.88
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents40.0027.0050.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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