DJURS-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10074479
Torvet 5, 8500 Grenaa

Company information

Official name
DJURS-INVEST ApS
Established
1986
Company form
Private limited company
Industry

About DJURS-INVEST ApS

DJURS-INVEST ApS (CVR number: 10074479) is a company from NORDDJURS. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was at 92.3 % (EBIT: 1.6 mDKK), while net earnings were 750 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DJURS-INVEST ApS's liquidity measured by quick ratio was 279.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 463.791 503.231 543.821 713.641 730.77
Gross profit1 379.871 396.471 431.461 560.581 597.00
EBIT1 379.871 396.471 431.461 560.581 597.00
Net earnings927.57936.02996.15990.53750.01
Shareholders equity total28 664.4229 600.4430 596.5931 587.1242 337.14
Balance sheet total (assets)28 853.7529 713.9430 700.8231 698.0142 362.14
Net debt
Profitability
EBIT-%94.3 %92.9 %92.7 %91.1 %92.3 %
ROA4.8 %4.7 %4.8 %4.7 %3.1 %
ROE3.3 %3.2 %3.3 %3.2 %2.0 %
ROI4.8 %4.8 %4.9 %4.7 %3.1 %
Economic value added (EVA)- 209.19- 245.00- 265.52- 216.70- 244.14
Solvency
Equity ratio99.3 %99.6 %99.7 %99.7 %99.9 %
Gearing
Relative net indebtedness %11.4 %6.8 %6.8 %6.5 %1.4 %
Liquidity
Quick ratio14.233.443.552.4279.4
Current ratio14.233.443.552.4279.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %150.5 %220.6 %287.0 %332.5 %402.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board

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