DJURSLAND VAND TECH ApS — Credit Rating and Financial Key Figures

CVR number: 35205535
Abildgårdsvej 10, 8570 Trustrup

Credit rating

Company information

Official name
DJURSLAND VAND TECH ApS
Established
2013
Company form
Private limited company
Industry

About DJURSLAND VAND TECH ApS

DJURSLAND VAND TECH ApS (CVR number: 35205535) is a company from NORDDJURS. The company recorded a gross profit of 433.6 kDKK in 2023. The operating profit was 409.9 kDKK, while net earnings were 360.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. DJURSLAND VAND TECH ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit661.02- 554.01- 269.51686.27433.57
EBIT647.87- 578.73- 293.16662.63409.92
Net earnings550.80- 364.95- 219.17538.36360.13
Shareholders equity total1 629.121 264.171 045.001 583.361 943.49
Balance sheet total (assets)3 420.903 649.263 933.993 221.794 305.84
Net debt575.251 769.572 742.591 444.871 539.13
Profitability
EBIT-%
ROA24.4 %-12.8 %-5.2 %22.1 %13.5 %
ROE40.7 %-25.2 %-19.0 %41.0 %20.4 %
ROI27.3 %-13.3 %-5.3 %22.8 %14.1 %
Economic value added (EVA)465.69- 482.18- 263.96468.67238.73
Solvency
Equity ratio47.6 %34.6 %26.6 %49.1 %45.1 %
Gearing97.7 %184.4 %270.3 %92.9 %114.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.31.91.8
Current ratio1.91.51.31.91.8
Cash and cash equivalents1 016.73561.6981.9226.38677.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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