DJ Ventures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 21.53 | -6.25 |
| EBIT | 21.53 | -6.25 |
| Net earnings | 145.78 | - 520.18 |
| Shareholders equity total | 185.78 | - 334.41 |
| Balance sheet total (assets) | 2 468.58 | 2 261.91 |
| Net debt | 0.08 | 0.08 |
| Profitability | ||
| EBIT-% | ||
| ROA | 8.7 % | -13.3 % |
| ROE | 78.5 % | -42.5 % |
| ROI | 115.7 % | -363.2 % |
| Economic value added (EVA) | 21.53 | 77.97 |
| Solvency | ||
| Equity ratio | 7.5 % | -12.9 % |
| Gearing | 0.0 % | -0.0 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 155.1 | 196.3 |
| Current ratio | 155.1 | 196.3 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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