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Danjournal ApS — Credit Rating and Financial Key Figures

CVR number: 33154593
Bremårevej 9, 8520 Lystrup
Free credit report Annual report

Company information

Official name
Danjournal ApS
Established
2010
Company form
Private limited company
Industry

About Danjournal ApS

Danjournal ApS (CVR number: 33154593) is a company from AARHUS. The company recorded a gross profit of 631.2 kDKK in 2024. The operating profit was 31.2 kDKK, while net earnings were -41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11 %, 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. Danjournal ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit409.69232.95-12.57-22.81631.23
EBIT409.69232.95-12.57- 122.8131.23
Net earnings316.53179.32-10.43- 109.67-41.16
Shareholders equity total324.03203.35192.92533.25492.09
Balance sheet total (assets)471.85388.47261.487 888.055 884.46
Net debt- 468.43- 287.96- 205.155 580.923 424.68
Profitability
EBIT-%
ROA81.0 %54.2 %-3.9 %-3.0 %0.6 %
ROE100.2 %68.0 %-5.3 %-30.2 %-8.0 %
ROI124.7 %74.5 %-4.6 %-3.5 %0.8 %
Economic value added (EVA)302.90165.38-24.89- 108.03- 309.50
Solvency
Equity ratio68.7 %52.3 %73.8 %7.8 %11.0 %
Gearing0.4 %47.6 %26.2 %1108.6 %709.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.13.80.30.2
Current ratio3.22.13.80.30.1
Cash and cash equivalents469.62384.71255.71330.8065.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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