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DJURS CM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33256035
Vinkelvej 14, Assentoft 8960 Randers SØ
djurscm@gmail.com
Free credit report Annual report

Company information

Official name
DJURS CM HOLDING ApS
Personnel
2 persons
Established
2010
Domicile
Assentoft
Company form
Private limited company
Industry

About DJURS CM HOLDING ApS

DJURS CM HOLDING ApS (CVR number: 33256035) is a company from RANDERS. The company recorded a gross profit of -53.7 kDKK in 2025. The operating profit was -855.8 kDKK, while net earnings were 1676.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DJURS CM HOLDING ApS's liquidity measured by quick ratio was 7.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit48.75-51.12-72.20- 339.91-53.74
EBIT- 847.33- 738.54- 872.99-1 015.44- 855.76
Net earnings713.76225.44230.33- 175.581 676.42
Shareholders equity total3 239.733 065.172 995.502 697.924 239.34
Balance sheet total (assets)4 776.773 498.143 525.323 171.864 656.18
Net debt754.67140.41179.01236.58-2 329.97
Profitability
EBIT-%
ROA14.1 %3.0 %2.5 %-7.3 %37.5 %
ROE24.3 %7.2 %7.6 %-6.2 %48.3 %
ROI14.6 %3.1 %2.6 %-7.7 %38.5 %
Economic value added (EVA)- 838.25- 807.34- 852.09-1 082.19- 764.57
Solvency
Equity ratio67.8 %87.6 %85.0 %85.1 %91.0 %
Gearing41.1 %10.7 %12.5 %11.9 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.31.61.17.1
Current ratio1.32.31.61.17.1
Cash and cash equivalents576.68186.90195.4285.682 696.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:37.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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