DJAMEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DJAMEL ApS
DJAMEL ApS (CVR number: 36552026) is a company from RANDERS. The company recorded a gross profit of 29.5 kDKK in 2024. The operating profit was 29.5 kDKK, while net earnings were -538.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DJAMEL ApS's liquidity measured by quick ratio was 145.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.49 | 802.58 | -14.09 | 29.48 | |
EBIT | -31.49 | 780.61 | -14.09 | 29.48 | |
Net earnings | -2 181.70 | 486.74 | 672.06 | 2 001.90 | - 538.91 |
Shareholders equity total | - 467.32 | 19.42 | 691.48 | 2 693.39 | 2 154.48 |
Balance sheet total (assets) | 896.29 | 91.19 | 1 923.16 | 3 945.09 | 3 516.96 |
Net debt | 1 269.01 | 1 195.11 | 1 212.56 | 1 361.29 | |
Profitability | |||||
EBIT-% | |||||
ROA | -63.3 % | 67.5 % | 67.3 % | 68.1 % | -14.3 % |
ROE | -167.1 % | 106.3 % | 189.1 % | 118.3 % | -22.2 % |
ROI | -64.8 % | 73.7 % | 43.2 % | 48.5 % | -10.7 % |
Economic value added (EVA) | - 298.78 | 736.14 | -0.98 | - 103.86 | - 172.53 |
Solvency | |||||
Equity ratio | -34.3 % | 21.3 % | 36.0 % | 68.3 % | 61.3 % |
Gearing | -280.8 % | 175.4 % | 45.0 % | 63.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.2 | 1.5 | 1.0 | 145.7 |
Current ratio | 0.4 | 1.2 | 1.5 | 1.0 | 145.7 |
Cash and cash equivalents | 43.20 | 17.45 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.