Djurs Antirust og Servicecenter ApS — Credit Rating and Financial Key Figures

CVR number: 37171050
Hans Winthers Vej 21, 8400 Ebeltoft

Credit rating

Company information

Official name
Djurs Antirust og Servicecenter ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon255100

About Djurs Antirust og Servicecenter ApS

Djurs Antirust og Servicecenter ApS (CVR number: 37171050) is a company from SYDDJURS. The company recorded a gross profit of 99.8 kDKK in 2024. The operating profit was 99.8 kDKK, while net earnings were 75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 97.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -68.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Djurs Antirust og Servicecenter ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit87.5093.73-62.04-41.7499.79
EBIT-39.2879.44-76.33-41.7499.79
Net earnings-44.4776.84-81.97-61.4975.25
Shareholders equity total- 237.30- 160.46- 244.46- 305.94- 230.69
Balance sheet total (assets)88.39184.5364.6748.00106.01
Net debt241.19204.53296.06176.83137.80
Profitability
EBIT-%
ROA-9.9 %23.7 %-23.3 %-11.7 %28.9 %
ROE-24.3 %56.3 %-65.8 %-109.2 %97.7 %
ROI-11.8 %32.6 %-28.3 %-16.4 %63.4 %
Economic value added (EVA)-30.6990.48-66.32-29.46115.16
Solvency
Equity ratio-72.9 %-46.5 %-79.1 %-86.4 %-68.5 %
Gearing-103.1 %-151.6 %-121.1 %-57.8 %-59.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.10.2
Current ratio0.00.40.10.2
Cash and cash equivalents3.3538.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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