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H. DÜRR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31481767
Hækkelunden 48, Erritsø 7000 Fredericia
tel: 88331000
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Credit rating

Company information

Official name
H. DÜRR HOLDING ApS
Established
2008
Domicile
Erritsø
Company form
Private limited company
Industry

About H. DÜRR HOLDING ApS

H. DÜRR HOLDING ApS (CVR number: 31481767) is a company from FREDERICIA. The company recorded a gross profit of -67.8 kDKK in 2025. The operating profit was -67.8 kDKK, while net earnings were 2118.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. DÜRR HOLDING ApS's liquidity measured by quick ratio was 539.9 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 profit-46.08-80.30-81.63-75.09-67.78
EBIT-46.08-80.30-81.63-75.09-67.78
Net earnings1 551.312 538.201 830.794 083.312 118.50
Shareholders equity total30 960.9332 899.1333 529.9236 713.2336 831.73
Balance sheet total (assets)30 995.9432 980.3633 739.5337 617.0236 890.30
Net debt-26 428.70-26 380.55-29 838.34-33 294.01-31 622.31
Profitability
EBIT-%
ROA7.3 %15.3 %7.4 %14.5 %8.4 %
ROE5.1 %7.9 %5.5 %11.6 %5.8 %
ROI7.3 %15.4 %7.4 %14.8 %6.6 %
Economic value added (EVA)-1 551.47-1 618.49-1 713.76-1 743.20-1 897.49
Solvency
Equity ratio99.9 %99.8 %99.4 %97.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio814.1328.6142.436.8539.9
Current ratio836.4338.8148.038.2561.0
Cash and cash equivalents26 428.7026 380.5529 838.3433 294.0131 622.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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