DJ Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 43078070
Kastaniegade 10, 8200 Aarhus N

Company information

Official name
DJ Ventures ApS
Established
2022
Company form
Private limited company
Industry

About DJ Ventures ApS

DJ Ventures ApS (CVR number: 43078070) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -520.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -42.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DJ Ventures ApS's liquidity measured by quick ratio was 196.3 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
2022
2023
Volume
Net sales
Gross profit21.53-6.25
EBIT21.53-6.25
Net earnings145.78- 520.18
Shareholders equity total185.78- 334.41
Balance sheet total (assets)2 468.582 261.91
Net debt0.080.08
Profitability
EBIT-%
ROA8.7 %-13.3 %
ROE78.5 %-42.5 %
ROI115.7 %-363.2 %
Economic value added (EVA)21.5377.97
Solvency
Equity ratio7.5 %-12.9 %
Gearing0.0 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio155.1196.3
Current ratio155.1196.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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