DVJ Insights ApS — Credit Rating and Financial Key Figures

CVR number: 38453041
Ørestads Boulevard 73, 2300 København S
info@dvj-insights.com
https://www.dvj-insights.com/
Free credit report Annual report

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 560.6 kDKK in 2024. The operating profit was -37.1 kDKK, while net earnings were -154.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60 %. 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 12 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 sales1 119.81
Gross profit- 227.18927.431 262.30- 193.87560.58
EBIT- 957.75388.15970.93- 193.87-37.08
Net earnings- 881.31291.20742.94- 294.28- 154.28
Shareholders equity total-2 831.32-2 540.12-1 797.18-2 091.46-2 245.74
Balance sheet total (assets)448.57868.79755.1718.521 494.24
Net debt1 996.622 001.26709.032 068.143 567.78
Profitability
EBIT-%34.7 %
ROA-32.2 %11.6 %32.6 %-8.3 %-1.3 %
ROE-151.2 %44.2 %91.5 %-76.1 %-20.4 %
ROI-42.9 %16.7 %50.8 %-11.0 %-1.3 %
Economic value added (EVA)- 817.24415.94826.44- 176.58-36.23
Solvency
Equity ratio-86.3 %-74.5 %-70.4 %-99.1 %-60.0 %
Gearing-80.5 %-93.4 %-80.9 %-99.2 %-161.0 %
Relative net indebtedness %271.3 %
Liquidity
Quick ratio0.20.44.90.512.0
Current ratio0.20.44.90.512.0
Cash and cash equivalents281.70371.06744.196.5548.07
Capital use efficiency
Trade debtors turnover (days)121.2
Net working capital %-142.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.27%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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