DJAS Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38780107
Banegårdspladsen 14, 8000 Aarhus C

Credit rating

Company information

Official name
DJAS Consulting ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-55.0056 185.001 300.0016 505.00-2 178.00
Gross profit-71.0056 131.001 268.0016 478.00-2 210.00
EBIT-71.0056 131.001 268.0016 478.00-2 210.00
Net earnings- 100.0056 032.00808.0015 659.00-23 000.00
Shareholders equity total1 065.0057 097.0057 905.0073 564.0050 564.00
Balance sheet total (assets)11 786.0091 375.0091 477.00123 854.00100 380.00
Net debt- 443.00-4 818.00-3 343.0019 295.0017 604.00
Profitability
EBIT-%99.9 %97.5 %99.8 %
ROA0.5 %108.8 %1.3 %15.4 %16.7 %
ROE-9.0 %192.7 %1.4 %23.8 %-37.1 %
ROI3.2 %164.7 %1.8 %19.8 %-24.0 %
Economic value added (EVA)- 129.5356 077.48-2 104.0813 050.15-7 238.65
Solvency
Equity ratio9.0 %73.4 %74.6 %68.0 %61.3 %
Gearing17.5 %17.8 %35.8 %52.9 %
Relative net indebtedness %-18687.3 %34.6 %1532.2 %262.1 %-1867.0 %
Liquidity
Quick ratio1.10.60.60.70.7
Current ratio1.10.60.60.70.7
Cash and cash equivalents443.0014 827.0013 654.007 035.009 153.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1300.0 %-16.8 %-732.5 %-61.8 %499.8 %
Credit risk
Credit ratingBBAAAAABBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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