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DJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 89449316
Sibeliusvej 14, 9700 Brønderslev
Free credit report Annual report

Credit rating

Company information

Official name
DJ INVEST ApS
Personnel
1 person
Established
1980
Company form
Private limited company
Industry

About DJ INVEST ApS

DJ INVEST ApS (CVR number: 89449316) is a company from Brønderslev. The company recorded a gross profit of -36.5 kDKK in 2024. The operating profit was -86.5 kDKK, while net earnings were -1559.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DJ INVEST ApS's liquidity measured by quick ratio was 103.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-85.30-75.52-34.21-43.14-36.49
EBIT-85.30-75.52-84.21-93.14-86.49
Net earnings912.73-3 716.01755.534 840.28-1 559.89
Shareholders equity total48 113.8644 341.3545 039.6849 821.0648 200.17
Balance sheet total (assets)48 480.9244 826.1945 519.3150 727.4048 671.10
Net debt-48 342.44-43 226.10-44 040.35-50 188.12-47 576.79
Profitability
EBIT-%
ROA2.5 %0.9 %2.2 %13.0 %1.2 %
ROE1.9 %-8.0 %1.7 %10.2 %-3.2 %
ROI2.5 %0.9 %2.2 %13.0 %1.2 %
Economic value added (EVA)-2 512.23-2 480.95-2 314.23-2 356.59-2 591.80
Solvency
Equity ratio99.2 %98.9 %98.9 %98.2 %99.0 %
Gearing0.2 %0.9 %0.9 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio132.192.594.9106.9103.4
Current ratio132.192.594.9106.9103.4
Cash and cash equivalents48 424.5043 644.6444 453.7350 596.0447 980.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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