DJURS EL-TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 36397993
Nørrevangsvej 11, 8500 Grenaa

Credit rating

Company information

Official name
DJURS EL-TEKNIK ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About DJURS EL-TEKNIK ApS

DJURS EL-TEKNIK ApS (CVR number: 36397993) is a company from NORDDJURS. The company recorded a gross profit of 1882.9 kDKK in 2024. The operating profit was 407.7 kDKK, while net earnings were 315.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DJURS EL-TEKNIK ApS's liquidity measured by quick ratio was 2.1 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
2024
Volume
Net sales
Gross profit1 570.101 692.691 662.791 781.791 882.85
EBIT370.03379.17302.22341.59407.73
Net earnings273.05285.98228.19261.11315.72
Shareholders equity total946.121 132.101 260.281 421.391 637.11
Balance sheet total (assets)2 174.582 059.902 151.802 246.212 421.58
Net debt60.50276.330.01-56.70- 228.32
Profitability
EBIT-%
ROA16.7 %17.9 %14.4 %15.6 %17.6 %
ROE31.8 %27.5 %19.1 %19.5 %20.6 %
ROI27.7 %27.0 %20.7 %22.6 %24.8 %
Economic value added (EVA)222.78227.06163.15192.25239.38
Solvency
Equity ratio43.5 %55.0 %58.6 %63.3 %67.6 %
Gearing42.1 %25.9 %16.2 %9.8 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.71.72.1
Current ratio1.51.92.02.02.6
Cash and cash equivalents337.3716.89204.44196.14345.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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