DJLI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DJLI ApS
DJLI ApS (CVR number: 37131458) is a company from RUDERSDAL. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. DJLI ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.55 | -13.13 | -11.25 | -8.13 | -8.38 |
EBIT | -12.55 | -13.13 | -11.25 | -8.13 | -8.38 |
Net earnings | -13.22 | -39.91 | -3.23 | -15.51 | -9.78 |
Shareholders equity total | 146.36 | 106.45 | 103.22 | 87.71 | 77.92 |
Balance sheet total (assets) | 153.86 | 135.66 | 122.99 | 110.15 | 100.36 |
Net debt | -21.35 | -10.66 | -9.24 | -7.65 | -5.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.5 % | -9.1 % | -1.4 % | -7.0 % | -7.7 % |
ROE | -8.6 % | -31.6 % | -3.1 % | -16.2 % | -11.8 % |
ROI | -7.9 % | -10.4 % | -1.7 % | -8.5 % | -9.8 % |
Economic value added (EVA) | -20.57 | -20.48 | -16.60 | -13.31 | -12.78 |
Solvency | |||||
Equity ratio | 95.1 % | 78.5 % | 83.9 % | 79.6 % | 77.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.5 | 4.6 | 6.2 | 4.9 | 4.5 |
Current ratio | 20.5 | 4.6 | 6.2 | 4.9 | 4.5 |
Cash and cash equivalents | 21.35 | 10.66 | 9.24 | 7.65 | 5.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.