DVJ Insights ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DVJ Insights ApS
DVJ Insights ApS (CVR number: 38453041) is a company from KØBENHAVN. The company recorded a gross profit of -193.9 kDKK in 2023. The operating profit was -193.9 kDKK, while net earnings were -294.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -76.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DVJ Insights ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 119.81 | ||||
Gross profit | - 434.49 | - 227.18 | 927.43 | 1 262.30 | - 193.87 |
EBIT | -1 293.91 | - 957.75 | 388.15 | 970.93 | - 193.87 |
Net earnings | -1 084.28 | - 881.31 | 291.20 | 742.94 | - 294.28 |
Shareholders equity total | -1 950.01 | -2 831.32 | -2 540.12 | -1 797.18 | -2 091.46 |
Balance sheet total (assets) | 717.08 | 448.57 | 868.79 | 755.17 | 18.52 |
Net debt | 1 780.94 | 1 996.62 | 2 001.26 | 709.03 | 2 068.14 |
Profitability | |||||
EBIT-% | 34.7 % | ||||
ROA | -54.3 % | -32.2 % | 11.6 % | 32.6 % | -8.3 % |
ROE | -227.8 % | -151.2 % | 44.2 % | 91.5 % | -76.1 % |
ROI | -60.3 % | -42.9 % | 16.7 % | 50.8 % | -11.0 % |
Economic value added (EVA) | - 921.33 | - 636.73 | 594.69 | 1 014.40 | -16.06 |
Solvency | |||||
Equity ratio | -73.1 % | -86.3 % | -74.5 % | -70.4 % | -99.1 % |
Gearing | -112.2 % | -80.5 % | -93.4 % | -80.9 % | -99.2 % |
Relative net indebtedness % | 271.3 % | ||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.4 | 4.9 | 0.5 |
Current ratio | 0.3 | 0.2 | 0.4 | 4.9 | 0.5 |
Cash and cash equivalents | 407.10 | 281.70 | 371.06 | 744.19 | 6.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 121.2 | ||||
Net working capital % | -142.3 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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