Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.54 | -5.35 | -2.10 | -12.25 |
EBIT | -2.54 | -5.35 | -2.10 | -12.25 |
Net earnings | -36.51 | 8.50 | 215.04 | - 152.81 |
Shareholders equity total | 3.49 | 11.98 | 227.02 | 74.21 |
Balance sheet total (assets) | 6.03 | 74.70 | 347.86 | 195.05 |
Net debt | 0.35 | -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 | -4.47 | 0.27 | 1.98 |
Solvency | ||||
Equity ratio | 57.8 % | 16.0 % | 65.3 % | 38.0 % |
Gearing | 2.9 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.6 | 0.5 | |
Current ratio | 0.2 | 0.6 | 0.5 | |
Cash and cash equivalents | 0.55 | 0.30 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
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