DVJ Insights ApS — Credit Rating and Financial Key Figures

CVR number: 38453041
Ny Carlsberg Vej 80, 1799 København V

Company information

Official name
DVJ Insights ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 119.81
Gross profit- 434.49- 227.18927.431 262.30- 193.87
EBIT-1 293.91- 957.75388.15970.93- 193.87
Net earnings-1 084.28- 881.31291.20742.94- 294.28
Shareholders equity total-1 950.01-2 831.32-2 540.12-1 797.18-2 091.46
Balance sheet total (assets)717.08448.57868.79755.1718.52
Net debt1 780.941 996.622 001.26709.032 068.14
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- 636.73594.691 014.40-16.06
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 ratio0.30.20.44.90.5
Current ratio0.30.20.44.90.5
Cash and cash equivalents407.10281.70371.06744.196.55
Capital use efficiency
Trade debtors turnover (days)121.2
Net working capital %-142.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.32%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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