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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