DJT 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26123364
Hobro Landevej 120, Nr Vinge 8830 Tjele

Credit rating

Company information

Official name
DJT 2001 ApS
Personnel
1 person
Established
2001
Domicile
Nr Vinge
Company form
Private limited company
Industry

About DJT 2001 ApS

DJT 2001 ApS (CVR number: 26123364) is a company from VIBORG. The company recorded a gross profit of -46.7 kDKK in 2024. The operating profit was -146.7 kDKK, while net earnings were 2082.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DJT 2001 ApS's liquidity measured by quick ratio was 221.1 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-53.58-50.58-38.89-43.54-46.71
EBIT- 153.58- 150.57- 138.89- 143.54- 146.71
Net earnings- 277.891 561.16-3 224.301 199.572 082.56
Shareholders equity total29 157.2530 718.4127 494.1128 693.6830 776.23
Balance sheet total (assets)29 348.1131 056.0727 633.8828 832.6430 916.06
Net debt-29 035.99-31 049.35-27 392.38-28 507.47-30 775.89
Profitability
EBIT-%
ROA1.4 %6.8 %3.1 %4.3 %7.0 %
ROE-0.9 %5.2 %-11.1 %4.3 %7.0 %
ROI1.4 %6.9 %3.1 %4.3 %7.1 %
Economic value added (EVA)- 134.37- 123.31- 122.28- 148.65- 154.94
Solvency
Equity ratio99.3 %98.9 %99.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio153.892.0197.7207.5221.1
Current ratio153.892.0197.7207.5221.1
Cash and cash equivalents29 035.9931 049.3527 392.3828 507.4730 775.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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