DTJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39849895
Aarupvej 3 A, 5560 Aarup
111dtj@gmail.com
tel: 29901975

Company information

Official name
DTJ Holding ApS
Established
2018
Company form
Private limited company
Industry

About DTJ Holding ApS

DTJ Holding ApS (CVR number: 39849895) is a company from ASSENS. The company recorded a gross profit of 100.4 kDKK in 2024. The operating profit was 100.4 kDKK, while net earnings were 446.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DTJ Holding ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.10-1.8838.8675.68100.39
EBIT-4.10-1.8829.5775.68100.39
Net earnings192.80282.793.3750.37446.69
Shareholders equity total1 399.521 682.301 909.452 271.972 658.66
Balance sheet total (assets)1 617.631 924.392 405.992 728.723 185.58
Net debt- 163.45- 535.87487.40353.53372.44
Profitability
EBIT-%
ROA16.4 %16.6 %1.4 %3.0 %15.9 %
ROE19.1 %18.4 %0.2 %2.4 %18.1 %
ROI17.6 %18.3 %1.5 %3.0 %16.2 %
Economic value added (EVA)-40.90-78.27-54.97-62.38-56.45
Solvency
Equity ratio86.5 %87.4 %79.4 %83.3 %83.5 %
Gearing9.0 %25.5 %17.6 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.60.20.52.8
Current ratio2.12.60.20.52.8
Cash and cash equivalents290.05535.8746.4171.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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