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DJ Materiel ApS — Credit Rating and Financial Key Figures

CVR number: 44027046
Østtoften 20, 4040 Jyllinge
dan@djboringer.dk
tel: 27156789
Free credit report Annual report

Credit rating

Company information

Official name
DJ Materiel ApS
Established
2023
Company form
Private limited company
Industry

About DJ Materiel ApS

DJ Materiel ApS (CVR number: 44027046) is a company from ROSKILDE. The company recorded a gross profit of 2879.3 kDKK in 2025. The operating profit was 1627.7 kDKK, while net earnings were 1184.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DJ Materiel 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
2023
2024
2025
Volume
Net sales
Gross profit1 377.113 195.112 879.27
EBIT818.732 014.291 627.71
Net earnings562.051 464.851 184.41
Shareholders equity total602.052 066.903 251.32
Balance sheet total (assets)4 507.725 915.154 261.36
Net debt5 847.231 149.34356.56
Profitability
EBIT-%
ROA18.2 %38.7 %32.0 %
ROE93.4 %109.8 %44.5 %
ROI11.8 %32.5 %35.9 %
Economic value added (EVA)624.681 210.18975.92
Solvency
Equity ratio13.4 %34.9 %76.3 %
Gearing1057.3 %160.1 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.25.02.1
Current ratio1.25.02.1
Cash and cash equivalents518.292 160.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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