Diju ApS — Credit Rating and Financial Key Figures

CVR number: 32087442
Greveager 7, 2670 Greve
info@d-i.dk
tel: 70242900

Company information

Official name
Diju ApS
Established
2009
Company form
Private limited company
Industry

About Diju ApS

Diju ApS (CVR number: 32087442) is a company from GREVE. The company recorded a gross profit of -17.7 kDKK in 2023. The operating profit was -17.7 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -59.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Diju 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.69-10.00-10.88-12.20-17.68
EBIT-19.69-10.00-10.88-12.20-17.68
Net earnings- 391.06- 394.36-10 175.99-19 961.17-17.68
Shareholders equity total19 441.3319 046.978 870.98-11 090.18-11 107.86
Balance sheet total (assets)30 011.1630 030.0020 029.7029.6529.64
Net debt10 562.3310 973.4911 149.2811 109.4511 127.13
Profitability
EBIT-%
ROA-0.1 %-0.0 %-40.0 %128.3 %-0.2 %
ROE-2.0 %-2.0 %-72.9 %-448.5 %-59.6 %
ROI-0.1 %-0.0 %-40.0 %-128.6 %-0.2 %
Economic value added (EVA)1 028.771 057.971 079.021 084.02539.61
Solvency
Equity ratio64.8 %63.4 %44.3 %-99.7 %-99.7 %
Gearing54.3 %57.6 %125.7 %-100.2 %-100.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.000.160.060.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.