Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DJE Carit Etlars Gade 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36902728
Fredrikstadvej 1, 9200 Aalborg SV
jc@dahl-jensen.as
tel: 29992900
Free credit report Annual report

Credit rating

Company information

Official name
DJE Carit Etlars Gade 2 ApS
Established
2015
Company form
Private limited company
Industry

About DJE Carit Etlars Gade 2 ApS

DJE Carit Etlars Gade 2 ApS (CVR number: 36902728) is a company from AALBORG. The company recorded a gross profit of 1123.3 kDKK in 2024. The operating profit was 1062.3 kDKK, while net earnings were 269.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DJE Carit Etlars Gade 2 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 sales1 140.061 279.48
Gross profit578.75473.94890.30874.161 123.34
EBIT578.75659.47847.30-2 634.841 062.34
Net earnings288.94415.47311.19-2 748.51269.34
Shareholders equity total13 179.7513 595.2313 906.4111 157.9111 427.25
Balance sheet total (assets)33 989.0734 197.2634 765.3630 453.5030 421.03
Net debt17 955.5317 815.9118 055.6517 384.9117 136.06
Profitability
EBIT-%50.8 %51.5 %
ROA1.7 %2.0 %2.6 %-8.1 %3.5 %
ROE2.5 %3.1 %2.3 %-21.9 %2.4 %
ROI1.8 %2.0 %2.6 %-8.2 %3.6 %
Economic value added (EVA)-1 205.13-1 163.19-1 030.54-3 773.87- 679.57
Solvency
Equity ratio38.8 %39.8 %40.0 %36.6 %37.6 %
Gearing136.3 %131.1 %129.9 %155.8 %150.0 %
Relative net indebtedness %1628.0 %1434.4 %
Liquidity
Quick ratio0.20.20.60.10.2
Current ratio0.20.20.60.10.2
Cash and cash equivalents5.985.226.050.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-82.3 %-58.2 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.