DJURSSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 32070116
Paradiset 10, 8585 Glesborg
info@djurssport.dk
tel: 42424423
www.djurssport.dk

Credit rating

Company information

Official name
DJURSSPORT ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About DJURSSPORT ApS

DJURSSPORT ApS (CVR number: 32070116) is a company from NORDDJURS. The company recorded a gross profit of 318.9 kDKK in 2023. The operating profit was 158.7 kDKK, while net earnings were 126.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. DJURSSPORT ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales479.69
Gross profit55.1897.0241.2665.90318.89
EBIT33.1645.6910.5040.90158.71
Net earnings25.2434.218.6021.50126.17
Shareholders equity total293.88328.10336.70358.20484.37
Balance sheet total (assets)349.62369.15384.05410.38724.89
Net debt- 107.61-57.92-81.14-58.37- 237.81
Profitability
EBIT-%6.9 %
ROA8.4 %12.8 %2.8 %10.3 %28.0 %
ROE9.0 %11.0 %2.6 %6.2 %29.9 %
ROI11.8 %14.8 %3.2 %11.8 %37.7 %
Economic value added (EVA)11.7119.87-7.6513.78108.20
Solvency
Equity ratio84.1 %88.9 %87.7 %87.3 %66.8 %
Gearing
Relative net indebtedness %-10.8 %
Liquidity
Quick ratio3.95.95.64.91.6
Current ratio6.18.67.77.82.3
Cash and cash equivalents107.6157.9281.1458.37237.81
Capital use efficiency
Trade debtors turnover (days)72.7
Net working capital %59.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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