DJKL Invest ApS

CVR number: 40733493
Schousgade 26 A, 8900 Randers C

Credit rating

Company information

Official name
DJKL Invest ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About DJKL Invest ApS

DJKL Invest ApS (CVR number: 40733493) is a company from RANDERS. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were -152.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.3 %, which can be considered poor and Return on Equity (ROE) was -101.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DJKL Invest 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
2020202120222023
Volume
Net sales
Gross profit-2.54-5.35-2.10-12.25
EBIT-2.54-5.35-2.10-12.25
Net earnings-36.518.50215.04- 152.81
Shareholders equity total3.4911.98227.0274.21
Balance sheet total (assets)6.0374.70347.86195.05
Net debt0.35-0.55-0.30
Profitability
EBIT-%
ROA-605.3 %19.2 %101.1 %-56.3 %
ROE-1047.1 %109.8 %179.9 %-101.5 %
ROI-1047.1 %98.2 %178.5 %-101.5 %
Economic value added (EVA)-2.54-4.470.271.98
Solvency
Equity ratio57.8 %16.0 %65.3 %38.0 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.5
Current ratio0.20.60.5
Cash and cash equivalents0.550.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-56.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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