The Durum ApS

CVR number: 41015187
Ugandavej 111, 2770 Kastrup

Credit rating

Company information

Official name
The Durum ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About The Durum ApS

The Durum ApS (CVR number: 41015187) is a company from TÅRNBY. The company recorded a gross profit of 874.5 kDKK in 2023. The operating profit was 158.6 kDKK, while net earnings were 120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. The Durum ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit106.96367.47471.25874.50
EBIT6.90189.2835.11158.65
Net earnings5.22138.6922.44120.57
Shareholders equity total45.22183.90206.34268.01
Balance sheet total (assets)528.64660.24964.78783.54
Net debt178.87-15.96- 392.47- 616.74
Profitability
EBIT-%
ROA1.3 %31.8 %4.3 %18.2 %
ROE11.5 %121.1 %11.5 %50.8 %
ROI1.6 %39.5 %6.3 %35.0 %
Economic value added (EVA)5.24148.6033.92150.70
Solvency
Equity ratio8.6 %27.9 %21.4 %34.2 %
Gearing863.7 %184.5 %189.7 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.11.3
Current ratio0.50.81.11.4
Cash and cash equivalents211.67355.20783.92657.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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