D J HOLDING ApS — Credit Rating and Financial Key Figures

D J HOLDING ApS (CVR number: 28284845) is a company from ROSKILDE. The company reported a net sales of 2 mDKK in 2023, demonstrating a growth of 96.8 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 2 mDKK), while net earnings were 1990.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. D J HOLDING ApS's liquidity measured by quick ratio was 1.1 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.