DJURS VAND ERHVERV A/S — Credit Rating and Financial Key Figures

DJURS VAND ERHVERV A/S (CVR number: 30499824) is a company from SYDDJURS. The company reported a net sales of 4 mDKK in 2025, demonstrating a growth of 148.1 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 0.1 mDKK), while net earnings were 56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22 %, 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 VAND ERHVERV A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.