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DJURS-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 503.23 | 1 543.82 | 1 713.64 | 1 730.77 | 2 454.21 |
| Gross profit | 1 396.47 | 1 431.46 | 1 560.58 | 1 597.00 | 2 142.97 |
| EBIT | 1 396.47 | 1 431.46 | 1 560.58 | 1 597.00 | 2 142.97 |
| Net earnings | 936.02 | 996.15 | 990.53 | 750.01 | 1 547.33 |
| Shareholders equity total | 29 600.44 | 30 596.59 | 31 587.12 | 42 337.14 | 53 884.47 |
| Balance sheet total (assets) | 29 713.94 | 30 700.82 | 31 698.01 | 42 362.14 | 54 358.34 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | 92.9 % | 92.7 % | 91.1 % | 92.3 % | 87.3 % |
| ROA | 4.7 % | 4.8 % | 4.7 % | 3.1 % | 4.4 % |
| ROE | 3.2 % | 3.3 % | 3.2 % | 2.0 % | 3.2 % |
| ROI | 4.8 % | 4.9 % | 4.7 % | 3.1 % | 4.5 % |
| Economic value added (EVA) | - 336.62 | - 355.75 | - 309.66 | - 327.69 | - 470.60 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.7 % | 99.7 % | 99.9 % | 99.1 % |
| Gearing | |||||
| Relative net indebtedness % | 6.8 % | 6.8 % | 6.5 % | 1.4 % | 19.3 % |
| Liquidity | |||||
| Quick ratio | 33.4 | 43.5 | 52.4 | 279.4 | 35.5 |
| Current ratio | 33.4 | 43.5 | 52.4 | 279.4 | 35.5 |
| 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 rating | AAA | AAA | AAA | AAA | AA |
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