David Jay ApS — Credit Rating and Financial Key Figures

CVR number: 40273964
Beatevej 28, 2500 Valby
dj@issavibebrand.eu
tel: 31185400
Free credit report Annual report

Company information

Official name
David Jay ApS
Established
2019
Company form
Private limited company
Industry

About David Jay ApS

David Jay ApS (CVR number: 40273964) is a company from KØBENHAVN. The company recorded a gross profit of 40.2 kDKK in 2024. The operating profit was 40.2 kDKK, while net earnings were 31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.6 %, which can be considered excellent and Return on Equity (ROE) was 312.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. David Jay ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit68.89-71.0740.17
EBIT68.89-71.0740.17
Net earnings58.84-3.04-71.0731.33
Shareholders equity total60.6760.6757.63-13.4417.95
Balance sheet total (assets)93.2293.2293.222.0964.36
Net debt13.1015.10-29.67
Profitability
EBIT-%
ROA131.2 %-130.7 %100.6 %
ROE188.3 %-5.1 %-238.0 %312.6 %
ROI220.5 %-165.6 %131.4 %
Economic value added (EVA)58.75-3.05-3.05-74.6231.25
Solvency
Equity ratio65.1 %65.1 %61.8 %-86.5 %45.0 %
Gearing22.7 %-112.4 %156.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.92.60.11.4
Current ratio2.92.92.60.11.4
Cash and cash equivalents57.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:100.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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