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DJLN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32565387
Nålemagervej 10, 3100 Hornbæk
dori.nielsen@outlook.dk
tel: 41679087
Free credit report Annual report

Company information

Official name
DJLN INVEST ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About DJLN INVEST ApS

DJLN INVEST ApS (CVR number: 32565387) is a company from HELSINGØR. The company recorded a gross profit of -37.5 kDKK in 2025. The operating profit was -427.5 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DJLN INVEST ApS's liquidity measured by quick ratio was 49.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-77.90- 123.93-72.82-84.01-37.48
EBIT- 273.86- 682.93- 620.27- 546.01- 427.48
Net earnings197.26-2 147.38388.28197.45-14.36
Shareholders equity total17 038.5014 791.1115 120.5010 717.957 428.59
Balance sheet total (assets)17 198.9514 906.2415 220.5510 856.087 582.02
Net debt-16 070.07-14 463.93-15 124.84-10 853.16-7 468.67
Profitability
EBIT-%
ROA2.0 %-2.3 %2.6 %2.6 %1.4 %
ROE1.2 %-13.5 %2.6 %1.5 %-0.2 %
ROI2.0 %-2.3 %2.6 %2.6 %1.5 %
Economic value added (EVA)-1 057.72-1 520.49-1 367.30-1 178.47- 842.08
Solvency
Equity ratio99.1 %99.2 %99.3 %98.7 %98.0 %
Gearing0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio126.0127.7152.178.649.4
Current ratio126.0127.7152.178.649.4
Cash and cash equivalents16 150.3214 538.9115 124.8410 853.167 468.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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