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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 463.79 | 1 503.23 | 1 543.82 | 1 713.64 | 1 730.77 |
Gross profit | 1 379.87 | 1 396.47 | 1 431.46 | 1 560.58 | 1 597.00 |
EBIT | 1 379.87 | 1 396.47 | 1 431.46 | 1 560.58 | 1 597.00 |
Net earnings | 927.57 | 936.02 | 996.15 | 990.53 | 750.01 |
Shareholders equity total | 28 664.42 | 29 600.44 | 30 596.59 | 31 587.12 | 42 337.14 |
Balance sheet total (assets) | 28 853.75 | 29 713.94 | 30 700.82 | 31 698.01 | 42 362.14 |
Net debt | |||||
Profitability | |||||
EBIT-% | 94.3 % | 92.9 % | 92.7 % | 91.1 % | 92.3 % |
ROA | 4.8 % | 4.7 % | 4.8 % | 4.7 % | 3.1 % |
ROE | 3.3 % | 3.2 % | 3.3 % | 3.2 % | 2.0 % |
ROI | 4.8 % | 4.8 % | 4.9 % | 4.7 % | 3.1 % |
Economic value added (EVA) | - 209.19 | - 245.00 | - 265.52 | - 216.70 | - 244.14 |
Solvency | |||||
Equity ratio | 99.3 % | 99.6 % | 99.7 % | 99.7 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | 11.4 % | 6.8 % | 6.8 % | 6.5 % | 1.4 % |
Liquidity | |||||
Quick ratio | 14.2 | 33.4 | 43.5 | 52.4 | 279.4 |
Current ratio | 14.2 | 33.4 | 43.5 | 52.4 | 279.4 |
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 rating | A | A | A | A | A |
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