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DJURS-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10074479
Torvet 5, 8500 Grenaa
Free credit report Annual report

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 2.5 mDKK in 2025, demonstrating a growth of 41.8 % compared to the previous year. The operating profit percentage was at 87.3 % (EBIT: 2.1 mDKK), while net earnings were 1547.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 35.5 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
2021
2022
2023
2024
2025
Volume
Net sales1 503.231 543.821 713.641 730.772 454.21
Gross profit1 396.471 431.461 560.581 597.002 142.97
EBIT1 396.471 431.461 560.581 597.002 142.97
Net earnings936.02996.15990.53750.011 547.33
Shareholders equity total29 600.4430 596.5931 587.1242 337.1453 884.47
Balance sheet total (assets)29 713.9430 700.8231 698.0142 362.1454 358.34
Net debt
Profitability
EBIT-%92.9 %92.7 %91.1 %92.3 %87.3 %
ROA4.7 %4.8 %4.7 %3.1 %4.4 %
ROE3.2 %3.3 %3.2 %2.0 %3.2 %
ROI4.8 %4.9 %4.7 %3.1 %4.5 %
Economic value added (EVA)- 336.62- 355.75- 309.66- 327.69- 470.60
Solvency
Equity ratio99.6 %99.7 %99.7 %99.9 %99.1 %
Gearing
Relative net indebtedness %6.8 %6.8 %6.5 %1.4 %19.3 %
Liquidity
Quick ratio33.443.552.4279.435.5
Current ratio33.443.552.4279.435.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %220.6 %287.0 %332.5 %402.1 %666.9 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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