DJ FINANS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DJ FINANS A/S
DJ FINANS A/S (CVR number: 73453216) is a company from HILLERØD. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were -1138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DJ FINANS A/S's liquidity measured by quick ratio was 304 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.96 | -11.09 | -9.92 | -10.46 | -12.77 |
EBIT | -8.96 | -11.09 | -9.92 | -10.46 | -12.77 |
Net earnings | 777.12 | 99.32 | 74.83 | 538.84 | -1 138.79 |
Shareholders equity total | 3 698.05 | 3 547.37 | 3 372.20 | 3 661.04 | 2 272.25 |
Balance sheet total (assets) | 3 878.76 | 3 558.79 | 3 379.70 | 3 769.32 | 2 279.75 |
Net debt | -3 876.69 | -3 557.14 | -3 349.52 | -3 767.69 | -2 252.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.4 % | 3.5 % | 5.0 % | 19.4 % | 2.8 % |
ROE | 22.6 % | 2.7 % | 2.2 % | 15.3 % | -38.4 % |
ROI | 29.1 % | 3.6 % | 5.0 % | 19.7 % | 2.9 % |
Economic value added (EVA) | - 166.33 | - 194.48 | - 185.99 | - 177.61 | - 196.74 |
Solvency | |||||
Equity ratio | 95.3 % | 99.7 % | 99.8 % | 97.1 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.5 | 311.5 | 450.6 | 34.8 | 304.0 |
Current ratio | 21.5 | 311.5 | 450.6 | 34.8 | 304.0 |
Cash and cash equivalents | 3 876.69 | 3 557.14 | 3 349.52 | 3 767.69 | 2 252.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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