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DJ Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 43078070
Kastaniegade 10, 8200 Aarhus N
Free credit report Annual report

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 1.8 kDKK in 2024. The operating profit was 1.8 kDKK, while net earnings were -899.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.7 %. 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 348 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
2024
Volume
Net sales
Gross profit21.53-6.251.81
EBIT21.53-6.251.81
Net earnings145.78- 520.18- 899.60
Shareholders equity total185.78- 334.41-1 234.00
Balance sheet total (assets)2 468.582 261.912 218.44
Net debt0.080.08-13.98
Profitability
EBIT-%
ROA8.7 %-13.3 %-23.8 %
ROE78.5 %-42.5 %-40.2 %
ROI115.7 %-363.2 %-923179.5 %
Economic value added (EVA)21.53-15.5918.61
Solvency
Equity ratio7.5 %-12.9 %-35.7 %
Gearing0.0 %-0.0 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio155.1196.3348.0
Current ratio155.1196.3348.0
Cash and cash equivalents14.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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