DJWS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DJWS HOLDING ApS
DJWS HOLDING ApS (CVR number: 35530800) is a company from AABENRAA. The company recorded a gross profit of -72.5 kDKK in 2024. The operating profit was -84.7 kDKK, while net earnings were -43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. DJWS HOLDING ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.71 | - 181.73 | 127.02 | -93.40 | -72.50 |
EBIT | -2 396.24 | -1 954.07 | -1 650.38 | - 724.24 | -84.68 |
Net earnings | -2 804.30 | - 736.54 | -3 253.73 | -1 053.76 | -43.26 |
Shareholders equity total | 8 525.28 | 7 588.75 | 4 085.02 | 3 031.26 | 2 988.00 |
Balance sheet total (assets) | 9 231.08 | 8 022.58 | 4 398.15 | 5 002.61 | 4 006.53 |
Net debt | -77.83 | -2 285.26 | -73.64 | - 505.19 | -63.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.6 % | 0.8 % | -15.4 % | -8.6 % | 3.8 % |
ROE | -26.9 % | -9.1 % | -55.7 % | -29.6 % | -1.4 % |
ROI | -22.9 % | -9.1 % | -29.0 % | -11.3 % | 5.7 % |
Economic value added (EVA) | -3 203.47 | -2 382.62 | -2 031.72 | - 929.51 | - 237.00 |
Solvency | |||||
Equity ratio | 92.4 % | 94.6 % | 92.9 % | 60.6 % | 74.6 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 13.6 | 11.5 | 2.1 | 3.9 |
Current ratio | 6.9 | 13.6 | 11.5 | 2.1 | 3.9 |
Cash and cash equivalents | 77.83 | 2 285.26 | 73.64 | 505.19 | 63.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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