Durabel Danmark A/S

CVR number: 31629330
Højbovej 1 C, 8600 Silkeborg
can@durabel.dk
tel: 88638030
www.durabel.dk

Credit rating

Company information

Official name
Durabel Danmark A/S
Personnel
2 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Durabel Danmark A/S

Durabel Danmark A/S (CVR number: 31629330) is a company from SILKEBORG. The company recorded a gross profit of 1309.9 kDKK in 2024. The operating profit was 18.4 kDKK, while net earnings were 10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Durabel Danmark A/S's liquidity measured by quick ratio was 6.8 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
20202021202220232024
Volume
Net sales
Gross profit969.59894.434 202.006.141 309.93
EBIT807.84663.663 951.61-1 012.2518.41
Net earnings534.02352.052 047.54- 817.9510.22
Shareholders equity total1 529.241 881.293 928.841 110.891 121.11
Balance sheet total (assets)10 672.269 387.355 102.751 313.451 310.83
Net debt1 510.58648.95-3 314.11- 870.06- 439.86
Profitability
EBIT-%
ROA7.6 %6.6 %72.3 %-31.5 %1.5 %
ROE42.3 %20.6 %70.5 %-32.5 %0.9 %
ROI8.3 %7.4 %42.3 %-36.2 %1.7 %
Economic value added (EVA)592.03369.813 010.27- 821.881.00
Solvency
Equity ratio22.3 %20.0 %77.0 %84.6 %85.5 %
Gearing117.1 %47.1 %13.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.25.56.36.8
Current ratio0.30.25.56.36.8
Cash and cash equivalents280.69236.893 854.69870.56439.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-12-10T03:02:01.010Z

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