Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DJ4S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35852379
Brolæggervej 16, 6710 Esbjerg V
Free credit report Annual report

Company information

Official name
DJ4S HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About DJ4S HOLDING ApS

DJ4S HOLDING ApS (CVR number: 35852379) is a company from ESBJERG. The company reported a net sales of 3.9 mDKK in 2024, demonstrating a growth of 2.3 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 3.9 mDKK), while net earnings were 3999.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. 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. DJ4S HOLDING ApS's liquidity measured by quick ratio was 2276.4 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 sales3 726.002 800.002 741.003 808.003 896.22
Gross profit3 715.002 791.002 730.003 797.003 879.77
EBIT3 715.002 791.002 730.003 797.003 879.77
Net earnings3 839.002 910.002 853.003 919.003 999.66
Shareholders equity total13 980.0015 291.0017 643.0020 562.0022 561.85
Balance sheet total (assets)14 030.0015 331.0017 693.0020 607.0022 589.49
Net debt-1 605.00-1 107.00-5 623.00-7 582.00-10 742.70
Profitability
EBIT-%99.7 %99.7 %99.6 %99.7 %99.6 %
ROA26.5 %20.1 %17.5 %20.6 %19.4 %
ROE26.4 %19.9 %17.3 %20.5 %18.5 %
ROI26.6 %20.1 %17.5 %20.7 %19.4 %
Economic value added (EVA)2 923.402 058.101 931.302 879.132 818.00
Solvency
Equity ratio99.6 %99.7 %99.7 %99.8 %99.9 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %-41.8 %-38.1 %-203.7 %-197.9 %-275.0 %
Liquidity
Quick ratio65.466.6216.7361.02 276.4
Current ratio65.466.6216.7361.02 276.4
Cash and cash equivalents1 606.001 108.005 634.007 582.0010 742.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %46.6 %44.5 %204.6 %198.6 %58.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.