DTJ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42207632
Teglholmsgade 68, 2450 København SV
tel: 40409348

Company information

Official name
DTJ Invest ApS
Established
2021
Company form
Private limited company
Industry

About DTJ Invest ApS

DTJ Invest ApS (CVR number: 42207632) is a company from KØBENHAVN. The company recorded a gross profit of -49.5 kDKK in 2024. The operating profit was -49.5 kDKK, while net earnings were 147.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 149.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DTJ Invest ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.85-36.95-8.31-49.54
EBIT-2.85-36.95-8.31-49.54
Net earnings0.13-37.49-8.31147.26
Shareholders equity total40.1333.0924.78172.04
Balance sheet total (assets)240.15409.49401.18819.30
Net debt146.36300.04365.16392.88
Profitability
EBIT-%
ROA0.2 %-11.4 %-2.0 %29.0 %
ROE0.3 %-102.4 %-28.7 %149.6 %
ROI0.2 %-11.5 %-2.1 %30.2 %
Economic value added (EVA)-2.85-36.27-6.51-42.21
Solvency
Equity ratio16.7 %8.1 %6.2 %21.0 %
Gearing498.4 %1114.9 %1488.8 %354.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.00.3
Current ratio0.30.20.00.3
Cash and cash equivalents53.6468.863.74216.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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