DJO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43870009
Stejlbjergparken 17 B, 7120 Vejle Øst

Company information

Official name
DJO Holding ApS
Established
2023
Company form
Private limited company
Industry

About DJO Holding ApS

DJO Holding ApS (CVR number: 43870009) is a company from VEJLE. The company recorded a gross profit of 23.9 kDKK in 2024. The operating profit was 23.9 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DJO Holding ApS's liquidity measured by quick ratio was 0 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
2023
2024
Volume
Net sales
Gross profit1.5023.94
EBIT1.5023.94
Net earnings1.5023.94
Shareholders equity total41.5065.43
Balance sheet total (assets)401.50425.44
Net debt360.00360.00
Profitability
EBIT-%
ROA0.4 %5.8 %
ROE3.6 %44.8 %
ROI0.4 %5.8 %
Economic value added (EVA)1.503.76
Solvency
Equity ratio10.3 %15.4 %
Gearing867.5 %550.2 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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