DJ Ingeniør Design ApS — Credit Rating and Financial Key Figures

CVR number: 38454129
Kirsebæralle 9, 3400 Hillerød
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Company information

Official name
DJ Ingeniør Design ApS
Established
2017
Company form
Private limited company
Industry

About DJ Ingeniør Design ApS

DJ Ingeniør Design ApS (CVR number: 38454129) is a company from HILLERØD. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DJ Ingeniør Design ApS's liquidity measured by quick ratio was 10.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6.50-3.50-3.50-5.25-11.25
EBIT6.50-3.50-3.50-5.25-11.25
Net earnings4.73-4.36-4.31-5.22-11.00
Shareholders equity total94.5690.2085.9080.6769.67
Balance sheet total (assets)98.5494.0789.9284.4277.17
Net debt-86.61-93.44-88.92-82.67-75.67
Profitability
EBIT-%
ROA5.2 %-3.6 %-3.8 %-6.0 %-13.6 %
ROE5.1 %-4.7 %-4.9 %-6.3 %-14.6 %
ROI7.0 %-3.8 %-4.0 %-6.3 %-14.6 %
Economic value added (EVA)0.53-8.25-8.04-9.57-15.30
Solvency
Equity ratio96.0 %95.9 %95.5 %95.6 %90.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.824.322.422.510.3
Current ratio24.824.322.422.510.3
Cash and cash equivalents86.6193.4488.9282.6775.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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