Djurs Rådgivning og Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 40769919
Ranunkelvej 25, Følle Strand 8410 Rønde
djurs.revision@outlook.dk

Company information

Official name
Djurs Rådgivning og Regnskab ApS
Personnel
3 persons
Established
2019
Domicile
Følle Strand
Company form
Private limited company
Industry

About Djurs Rådgivning og Regnskab ApS

Djurs Rådgivning og Regnskab ApS (CVR number: 40769919) is a company from SYDDJURS. The company recorded a gross profit of 3022.4 kDKK in 2024. The operating profit was 2408.7 kDKK, while net earnings were 1943 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.3 %, which can be considered excellent and Return on Equity (ROE) was 106.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Djurs Rådgivning og Regnskab ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit177.10901.911 535.552 045.323 022.38
EBIT145.77859.521 383.911 946.132 408.74
Net earnings115.47688.461 116.171 603.081 943.01
Shareholders equity total165.47743.931 166.171 653.081 993.01
Balance sheet total (assets)260.921 051.381 569.832 321.022 750.41
Net debt-1.43- 138.1167.79- 263.89
Profitability
EBIT-%
ROA56.8 %134.5 %109.2 %104.2 %98.3 %
ROE69.8 %151.4 %116.9 %113.7 %106.6 %
ROI89.5 %194.1 %148.1 %139.1 %133.5 %
Economic value added (EVA)113.70662.091 042.041 487.071 794.49
Solvency
Equity ratio63.4 %70.8 %74.3 %71.2 %72.5 %
Gearing4.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.44.13.53.6
Current ratio2.73.44.13.53.6
Cash and cash equivalents1.43138.117.21276.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:98.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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