DJV ApS — Credit Rating and Financial Key Figures

CVR number: 32666930
Ledvogtervej 194, 9530 Støvring

Credit rating

Company information

Official name
DJV ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About DJV ApS

DJV ApS (CVR number: 32666930) is a company from REBILD. The company recorded a gross profit of -42.2 kDKK in 2024. The operating profit was -42.2 kDKK, while net earnings were 70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. 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. DJV ApS's liquidity measured by quick ratio was 210.6 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-61.12-77.35-58.08-52.55-42.23
EBIT-61.12-77.35- 133.07- 102.55-42.23
Net earnings- 362.21230.56- 234.15-68.6270.77
Shareholders equity total4 556.154 673.714 325.164 138.744 087.51
Balance sheet total (assets)4 574.654 692.214 343.664 177.694 107.01
Net debt-4 200.98-4 370.73-4 070.07-3 407.47-3 452.78
Profitability
EBIT-%
ROA1.0 %13.2 %4.5 %-0.6 %2.3 %
ROE-7.6 %5.0 %-5.2 %-1.6 %1.7 %
ROI1.0 %13.3 %4.5 %-0.6 %2.3 %
Economic value added (EVA)-66.29-77.88- 119.61- 109.62-69.70
Solvency
Equity ratio99.6 %99.6 %99.6 %99.1 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio247.3253.6234.7107.3210.6
Current ratio247.3253.6234.7107.3210.6
Cash and cash equivalents4 200.984 370.734 070.073 407.473 452.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.26%
Rating: 31/100
-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

Roles

Chief executive officer

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