DJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 89449316
Sibeliusvej 14, 9700 Brønderslev

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 -43.1 kDKK in 2023. The operating profit was -93.1 kDKK, while net earnings were 4840.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 106.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-72.69-85.30-75.52-34.21-43.13
EBIT-72.69-85.30-75.52-84.21-93.13
Net earnings364.94912.73-3 716.01755.534 840.28
Shareholders equity total48 508.7048 113.8644 341.3545 039.6849 821.06
Balance sheet total (assets)48 950.8448 480.9244 826.1945 519.3150 727.40
Net debt-48 623.56-48 342.44-43 226.10-44 040.35-50 188.12
Profitability
EBIT-%
ROA1.0 %2.5 %0.9 %2.2 %13.0 %
ROE0.8 %1.9 %-8.0 %1.7 %10.2 %
ROI1.0 %2.5 %0.9 %2.2 %13.0 %
Economic value added (EVA)-42.86-50.94-43.49- 100.06- 102.02
Solvency
Equity ratio99.1 %99.2 %98.9 %98.9 %98.2 %
Gearing0.4 %0.2 %0.9 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio110.7132.192.594.9106.9
Current ratio110.7132.192.594.9106.9
Cash and cash equivalents48 802.2848 424.5043 644.6444 453.7350 596.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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