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 -2.2 mDKK in 2024, demonstrating a decline of -113.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -2.2 mDKK), while net earnings were -23 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -55.00 | 56 185.00 | 1 300.00 | 16 505.00 | -2 178.00 |
Gross profit | -71.00 | 56 131.00 | 1 268.00 | 16 478.00 | -2 210.00 |
EBIT | -71.00 | 56 131.00 | 1 268.00 | 16 478.00 | -2 210.00 |
Net earnings | - 100.00 | 56 032.00 | 808.00 | 15 659.00 | -23 000.00 |
Shareholders equity total | 1 065.00 | 57 097.00 | 57 905.00 | 73 564.00 | 50 564.00 |
Balance sheet total (assets) | 11 786.00 | 91 375.00 | 91 477.00 | 123 854.00 | 100 380.00 |
Net debt | - 443.00 | -4 818.00 | -3 343.00 | 19 295.00 | 17 604.00 |
Profitability | |||||
EBIT-% | 99.9 % | 97.5 % | 99.8 % | ||
ROA | 0.5 % | 108.8 % | 1.3 % | 15.4 % | 16.7 % |
ROE | -9.0 % | 192.7 % | 1.4 % | 23.8 % | -37.1 % |
ROI | 3.2 % | 164.7 % | 1.8 % | 19.8 % | -24.0 % |
Economic value added (EVA) | - 129.53 | 56 077.48 | -2 104.08 | 13 050.15 | -7 238.65 |
Solvency | |||||
Equity ratio | 9.0 % | 73.4 % | 74.6 % | 68.0 % | 61.3 % |
Gearing | 17.5 % | 17.8 % | 35.8 % | 52.9 % | |
Relative net indebtedness % | -18687.3 % | 34.6 % | 1532.2 % | 262.1 % | -1867.0 % |
Liquidity | |||||
Quick ratio | 1.1 | 0.6 | 0.6 | 0.7 | 0.7 |
Current ratio | 1.1 | 0.6 | 0.6 | 0.7 | 0.7 |
Cash and cash equivalents | 443.00 | 14 827.00 | 13 654.00 | 7 035.00 | 9 153.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1300.0 % | -16.8 % | -732.5 % | -61.8 % | 499.8 % |
Credit risk | |||||
Credit rating | BB | A | AA | AA | BBB |
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