DJARLING ApS — Credit Rating and Financial Key Figures

CVR number: 20251638
Humblevej 35, Kædeby 5932 Humble
hair@djarling.dk
tel: 44442715
djarling.dk
Free credit report Annual report

Company information

Official name
DJARLING ApS
Personnel
7 persons
Established
1997
Domicile
Kædeby
Company form
Private limited company
Industry

About DJARLING ApS

DJARLING ApS (CVR number: 20251638) is a company from LANGELAND. The company recorded a gross profit of 2300.8 kDKK in 2024. The operating profit was 908.9 kDKK, while net earnings were 765.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.6 %, which can be considered excellent and Return on Equity (ROE) was 117.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. DJARLING ApS's liquidity measured by quick ratio was 1.1 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 profit3 636.003 429.002 624.002 212.002 300.80
EBIT- 319.00- 535.00- 374.00252.00908.86
Net earnings- 375.00- 605.00- 485.00179.00765.50
Shareholders equity total411.00- 194.00- 679.00- 500.00265.11
Balance sheet total (assets)2 300.002 175.001 377.001 040.00977.73
Net debt-1 133.00- 746.00- 228.00- 145.00- 106.89
Profitability
EBIT-%
ROA-15.9 %-22.4 %-16.4 %15.5 %74.6 %
ROE-62.6 %-46.8 %-27.3 %14.8 %117.3 %
ROI-42.7 %-213.4 %-861.9 %221.5 %272.4 %
Economic value added (EVA)- 367.39- 557.61- 366.31283.96931.67
Solvency
Equity ratio18.0 %-8.2 %-33.2 %-32.5 %27.2 %
Gearing9.5 %-21.1 %-6.3 %-9.2 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.40.51.1
Current ratio1.10.80.60.71.7
Cash and cash equivalents1 172.00787.00271.00191.00156.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBB

Variable visualization

ROA:74.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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