DJ ApS — Credit Rating and Financial Key Figures

CVR number: 27774547
Tøndervej 19, Bastrup 6580 Vamdrup
tel: 75583176

Company information

Official name
DJ ApS
Established
2004
Domicile
Bastrup
Company form
Private limited company
Industry

About DJ ApS

DJ ApS (CVR number: 27774547) is a company from KOLDING. The company recorded a gross profit of 277.8 kDKK in 2023. The operating profit was 178 kDKK, while net earnings were 35 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DJ ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit186.52243.72-11.58144.02277.79
EBIT- 368.3179.86- 159.98-4.37178.00
Net earnings- 407.2052.11- 187.0676.0334.97
Shareholders equity total1 732.071 784.181 597.121 673.151 708.12
Balance sheet total (assets)4 299.314 100.853 907.223 832.953 545.96
Net debt1 866.901 738.381 683.791 584.561 662.53
Profitability
EBIT-%
ROA-8.1 %2.0 %-4.0 %-0.1 %5.2 %
ROE-21.0 %3.0 %-11.1 %4.6 %2.1 %
ROI-8.8 %2.2 %-4.3 %-0.1 %5.6 %
Economic value added (EVA)- 574.47-95.40- 329.49- 161.24-30.98
Solvency
Equity ratio40.3 %43.5 %40.9 %43.7 %48.2 %
Gearing114.7 %104.7 %109.9 %98.3 %99.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.70.50.3
Current ratio1.01.30.91.00.8
Cash and cash equivalents119.46130.2171.7659.5932.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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