Djurs Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41677767
Østergade 7, 8963 Auning
mail@djursconsult.dk

Credit rating

Company information

Official name
Djurs Consult ApS
Personnel
17 persons
Established
2020
Company form
Private limited company
Industry

About Djurs Consult ApS

Djurs Consult ApS (CVR number: 41677767) is a company from NORDDJURS. The company recorded a gross profit of 4377.4 kDKK in 2023. The operating profit was 1687.5 kDKK, while net earnings were 1256.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74 %, which can be considered excellent and Return on Equity (ROE) was 166.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Djurs Consult ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit152.71924.021 575.894 377.36
EBIT25.43- 271.59375.531 687.52
Net earnings19.74- 272.97338.621 256.18
Shareholders equity total59.74- 213.22125.401 381.58
Balance sheet total (assets)180.34132.351 008.033 551.24
Net debt- 144.09-78.2650.09- 577.59
Profitability
EBIT-%
ROA14.1 %-103.3 %55.5 %74.0 %
ROE33.0 %-284.2 %262.8 %166.7 %
ROI42.6 %-531.9 %232.7 %187.8 %
Economic value added (EVA)19.85- 267.35367.171 303.06
Solvency
Equity ratio33.1 %-61.7 %12.4 %38.9 %
Gearing-19.9 %104.2 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.40.81.7
Current ratio1.50.40.81.7
Cash and cash equivalents144.09120.6480.60682.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:74.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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