DGJ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38219197
Brendstrupgårdsvej 29, 8200 Aarhus N

Credit rating

Company information

Official name
DGJ Invest ApS
Established
2016
Company form
Private limited company
Industry

About DGJ Invest ApS

DGJ Invest ApS (CVR number: 38219197K) is a company from AARHUS. The company recorded a gross profit of 110.2 mDKK in 2024. The operating profit was -1631.1 kDKK, while net earnings were -2657.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DGJ Invest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit97 373.0095 097.00121 289.00116 489.13110 173.74
EBIT-7 832.00-1 609.0010 540.004 635.32-1 631.09
Net earnings-4 601.00-2 883.007 742.001 804.41-2 657.31
Shareholders equity total11 251.007 368.0015 111.0018 414.9115 757.60
Balance sheet total (assets)73 626.0092 200.0085 873.0083 137.2779 454.84
Net debt12 374.5719 635.31
Profitability
EBIT-%
ROA-13.5 %-1.9 %11.8 %5.7 %-1.7 %
ROE-40.0 %-31.0 %68.9 %10.8 %-15.6 %
ROI-13.5 %-1.9 %11.8 %8.1 %-4.0 %
Economic value added (EVA)-8 422.54-2 174.3610 169.762 681.91-2 251.10
Solvency
Equity ratio100.0 %100.0 %100.0 %23.8 %19.6 %
Gearing67.2 %127.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.31.2
Cash and cash equivalents0.43524.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.70%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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