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Djboringer A/S — Credit Rating and Financial Key Figures

CVR number: 39253577
Østtoften 20, 4040 Jyllinge
Dan@djboringer.dk
tel: 27156789
DjBoringer.dk
Free credit report Annual report

Credit rating

Company information

Official name
Djboringer A/S
Personnel
10 persons
Established
2018
Company form
Limited company
Industry

About Djboringer A/S

Djboringer A/S (CVR number: 39253577) is a company from ROSKILDE. The company recorded a gross profit of 5708.8 kDKK in 2025. The operating profit was 367.3 kDKK, while net earnings were 267.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. Djboringer A/S's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 338.119 575.286 185.935 880.365 708.84
EBIT1 457.085 143.072 271.771 814.53367.29
Net earnings984.643 890.241 617.301 425.41267.39
Shareholders equity total1 842.585 732.811 850.113 275.533 542.92
Balance sheet total (assets)6 019.6810 393.905 257.584 409.675 722.49
Net debt961.01- 457.69-4 290.57-1 316.18-3 040.98
Profitability
EBIT-%
ROA29.1 %62.7 %29.1 %37.9 %7.3 %
ROE61.5 %102.7 %42.7 %55.6 %7.8 %
ROI48.9 %93.6 %47.9 %68.4 %10.5 %
Economic value added (EVA)995.433 849.341 359.821 312.72102.12
Solvency
Equity ratio30.6 %55.2 %35.5 %75.0 %61.9 %
Gearing80.1 %28.5 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.71.64.52.7
Current ratio0.91.71.54.32.7
Cash and cash equivalents514.492 090.094 356.881 316.183 040.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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