Two Night DJ's ApS — Credit Rating and Financial Key Figures

CVR number: 40377638
Skovgaardsgade 14, 2100 København Ø
info@twonightdjs.dk
tel: 53444860
http://twonightdjs.dk

Company information

Official name
Two Night DJ's ApS
Established
2019
Company form
Private limited company
Industry

About Two Night DJ's ApS

Two Night DJ's ApS (CVR number: 40377638) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Two Night DJ's ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.19142.8586.40
EBIT-19.1984.63- 109.60-97.62
Net earnings-14.9869.7512.9117.10
Shareholders equity total-14.9850.5523.0027.1927.19
Balance sheet total (assets)40.36103.6874.7053.3327.19
Net debt24.45-54.9826.64-26.30-27.19
Profitability
EBIT-%
ROA-34.7 %106.4 %14.6 %39.0 %
ROE-37.1 %153.4 %35.1 %68.1 %
ROI-34.7 %118.2 %16.9 %41.8 %
Economic value added (EVA)-14.9772.42- 107.50-67.521.27
Solvency
Equity ratio-27.1 %48.8 %30.8 %51.0 %100.0 %
Gearing-369.5 %73.8 %187.0 %96.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.70.42.0
Current ratio0.71.70.42.0
Cash and cash equivalents30.8992.2816.3652.4427.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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