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DJ Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 40806792
Åstedvej 11, 2860 Søborg
dorte@djregn.dk
tel: 30807697
Free credit report Annual report

Company information

Official name
DJ Regnskab ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About DJ Regnskab ApS

DJ Regnskab ApS (CVR number: 40806792) is a company from GLADSAXE. The company recorded a gross profit of 1108.1 kDKK in 2025. The operating profit was 132.3 kDKK, while net earnings were 102.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.4 %, which can be considered excellent and Return on Equity (ROE) was 131.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. DJ Regnskab ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit617.47690.82835.46990.651 108.06
EBIT-20.35-5.964.1634.51132.29
Net earnings-20.57-17.03-4.1126.65102.93
Shareholders equity total21.184.160.0426.69129.53
Balance sheet total (assets)144.15111.81136.02145.06251.11
Net debt-69.16-48.96-94.54-66.19- 136.75
Profitability
EBIT-%
ROA-10.5 %-4.7 %3.7 %25.5 %67.4 %
ROE-65.4 %-134.4 %-196.0 %199.4 %131.8 %
ROI-64.7 %-47.0 %219.2 %267.9 %171.0 %
Economic value added (EVA)-22.45-5.293.9526.07100.90
Solvency
Equity ratio14.7 %3.7 %0.0 %18.4 %51.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.01.22.1
Current ratio1.00.91.01.22.1
Cash and cash equivalents69.1648.9694.5466.19136.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:67.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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