DLJ Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42185272
Elleholmvej 15 B, Ravnebjerg 5250 Odense SV

Company information

Official name
DLJ Invest Holding ApS
Established
2021
Domicile
Ravnebjerg
Company form
Private limited company
Industry

About DLJ Invest Holding ApS

DLJ Invest Holding ApS (CVR number: 42185272) is a company from ODENSE. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were 65 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.9 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. 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. DLJ Invest Holding 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
2021
2022
2023
Volume
Net sales65.00
Gross profit65.00
EBIT65.00
Net earnings65.00
Shareholders equity total105.00
Balance sheet total (assets)105.00
Net debt
Profitability
EBIT-%100.0 %
ROA61.9 %
ROE61.9 %
ROI61.9 %
Economic value added (EVA)65.00
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %100.0 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:61.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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