DJona ApS — Credit Rating and Financial Key Figures

CVR number: 40082379
A.C. Meyers Vænge 144, 2450 København SV
jonathankirknel@hotmail.com
tel: 31756388
www.djona.dk

Credit rating

Company information

Official name
DJona ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About DJona ApS

DJona ApS (CVR number: 40082379) is a company from KØBENHAVN. The company recorded a gross profit of 1008 kDKK in 2024. The operating profit was 516.6 kDKK, while net earnings were 419.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DJona ApS's liquidity measured by quick ratio was 1.9 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 sales
Gross profit203.26402.99609.051 007.97
EBIT27.09206.51371.90463.57516.64
Net earnings20.61160.84291.71366.54419.11
Shareholders equity total191.21352.06571.54865.431 209.74
Balance sheet total (assets)202.21408.94701.271 036.551 440.89
Net debt-44.53- 126.98- 237.14- 249.41- 252.01
Profitability
EBIT-%
ROA12.4 %67.8 %67.5 %54.1 %43.9 %
ROE11.1 %59.2 %63.2 %51.0 %40.4 %
ROI14.6 %76.3 %81.2 %65.4 %52.5 %
Economic value added (EVA)18.58153.75278.77344.80372.04
Solvency
Equity ratio94.6 %86.1 %81.5 %83.5 %84.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.32.62.22.01.9
Current ratio11.52.62.22.01.9
Cash and cash equivalents44.53126.98237.14249.41252.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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