DJ Invest 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41609737
Køgevej 5, 4700 Næstved

Credit rating

Company information

Official name
DJ Invest 2020 ApS
Established
2020
Company form
Private limited company
Industry

About DJ Invest 2020 ApS

DJ Invest 2020 ApS (CVR number: 41609737) is a company from NÆSTVED. The company recorded a gross profit of 208.5 kDKK in 2024. The operating profit was 181.3 kDKK, while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DJ Invest 2020 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 130.225.95203.20208.53
EBIT127.16128.701 475.95181.28
Net earnings-6.2927.741 264.8322.68
Shareholders equity total33.7161.451 326.281 348.96
Balance sheet total (assets)3 348.623 401.844 715.295 345.69
Net debt1 673.641 616.181 205.251 940.10
Profitability
EBIT-%
ROA3.8 %3.8 %44.2 %4.3 %
ROE-18.6 %58.3 %182.3 %1.7 %
ROI7.1 %7.2 %75.3 %6.3 %
Economic value added (EVA)98.0117.481 071.078.51
Solvency
Equity ratio1.0 %1.8 %28.1 %25.2 %
Gearing5042.7 %2633.9 %93.7 %148.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.4
Current ratio0.00.00.00.4
Cash and cash equivalents26.392.4237.3458.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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