DJAS Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DJAS Consulting ApS
DJAS Consulting ApS (CVR number: 38780107) is a company from AARHUS. The company reported a net sales of 16.5 mDKK in 2023, demonstrating a growth of 1169.6 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 16.5 mDKK), while net earnings were 15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. DJAS Consulting ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -68.42 | -55.00 | 56 185.00 | 1 300.00 | 16 505.00 |
| Gross profit | - 111.03 | -71.00 | 56 131.00 | 1 268.00 | 16 478.00 |
| EBIT | - 111.03 | -71.00 | 56 131.00 | 1 268.00 | 16 478.00 |
| Net earnings | -41.71 | - 100.00 | 56 032.00 | 808.00 | 15 659.00 |
| Shareholders equity total | 1 164.85 | 1 065.00 | 57 097.00 | 57 905.00 | 73 564.00 |
| Balance sheet total (assets) | 4 067.92 | 11 786.00 | 91 375.00 | 91 477.00 | 123 854.00 |
| Net debt | -1 690.88 | - 443.00 | -4 818.00 | -3 343.00 | 19 295.00 |
| Profitability | |||||
| EBIT-% | 99.9 % | 97.5 % | 99.8 % | ||
| ROA | 0.1 % | 0.5 % | 108.8 % | 1.3 % | 15.4 % |
| ROE | -3.5 % | -9.0 % | 192.7 % | 1.4 % | 23.8 % |
| ROI | 0.2 % | 3.2 % | 164.7 % | 1.8 % | 19.7 % |
| Economic value added (EVA) | - 144.31 | -36.67 | 56 105.57 | 4 786.71 | 20 028.67 |
| Solvency | |||||
| Equity ratio | 28.6 % | 9.0 % | 73.4 % | 74.6 % | 68.0 % |
| Gearing | 17.5 % | 17.8 % | 35.8 % | ||
| Relative net indebtedness % | -1771.7 % | -18687.3 % | 34.6 % | 1532.2 % | 262.1 % |
| Liquidity | |||||
| Quick ratio | 1.2 | 1.1 | 0.6 | 0.6 | 0.7 |
| Current ratio | 1.2 | 1.1 | 0.6 | 0.6 | 0.7 |
| Cash and cash equivalents | 1 690.88 | 443.00 | 14 827.00 | 13 654.00 | 7 035.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -1049.3 % | -1300.0 % | -16.8 % | -732.5 % | -61.8 % |
| Credit risk | |||||
| Credit rating | BB | BB | A | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.