Djurs Dykker Service ApS — Credit Rating and Financial Key Figures

CVR number: 38108689
Bygvej 2, 8700 Horsens
mvendelbo@hotmail.com
tel: 21916712

Company information

Official name
Djurs Dykker Service ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Djurs Dykker Service ApS

Djurs Dykker Service ApS (CVR number: 38108689) is a company from HORSENS. The company recorded a gross profit of 743.3 kDKK in 2024. The operating profit was 11 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Djurs Dykker Service ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit521.93527.09503.34639.82743.32
EBIT75.3413.07-82.6852.8110.99
Net earnings59.446.49-66.0212.1714.49
Shareholders equity total92.1598.6432.6244.7959.28
Balance sheet total (assets)232.86248.04198.61344.86275.41
Net debt- 153.95- 138.48- 148.4112.64- 174.53
Profitability
EBIT-%
ROA42.1 %5.4 %-37.0 %19.4 %3.7 %
ROE95.2 %6.8 %-100.6 %31.4 %27.9 %
ROI120.7 %13.7 %-126.0 %52.1 %10.0 %
Economic value added (EVA)59.104.52-69.6135.85-0.76
Solvency
Equity ratio39.6 %39.8 %16.4 %13.0 %21.5 %
Gearing236.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.21.51.0
Current ratio1.71.71.21.51.0
Cash and cash equivalents153.95138.48148.4193.36174.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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