Dures Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36719915
Tvedvangen 280, 2730 Herlev
resat35@msn.com
tel: 22451418

Company information

Official name
Dures Holding ApS
Established
2015
Company form
Private limited company
Industry

About Dures Holding ApS

Dures Holding ApS (CVR number: 36719915) is a company from HERLEV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 274.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dures Holding ApS's liquidity measured by quick ratio was 11 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 sales
Gross profit
EBIT-25.00- 196.60
Net earnings30.3069.58- 130.06- 506.18274.74
Shareholders equity total10 077.7510 147.3310 017.269 511.099 785.83
Balance sheet total (assets)10 717.7510 564.0010 348.019 846.0910 127.78
Net debt-0.16-0.25-0.10-0.33-0.01
Profitability
EBIT-%
ROA0.3 %0.3 %0.3 %2.7 %
ROE0.3 %0.7 %-1.3 %-5.2 %2.8 %
ROI0.3 %0.4 %0.3 %2.8 %
Economic value added (EVA)105.74-7.59140.21140.21136.48
Solvency
Equity ratio94.0 %96.1 %96.8 %96.6 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.39.311.511.211.0
Current ratio6.39.311.511.211.0
Cash and cash equivalents0.160.250.100.330.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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