Durup ApS — Credit Rating and Financial Key Figures

CVR number: 40059792
Højbro Plads 21 B, 1200 København K
www.durup.com

Credit rating

Company information

Official name
Durup ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Durup ApS

Durup ApS (CVR number: 40059792) is a company from KØBENHAVN. The company recorded a gross profit of 1203.4 kDKK in 2022. The operating profit was 358.6 kDKK, while net earnings were 251.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -23.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Durup ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit241.56356.075.421 203.40
EBIT38.17- 113.26- 497.79358.60
Net earnings27.20- 114.79- 372.93251.67
Shareholders equity total77.20-37.59- 410.52- 158.85
Balance sheet total (assets)236.48152.89895.64523.26
Net debt- 226.484.78- 327.99- 279.09
Profitability
EBIT-%
ROA16.1 %-53.1 %-66.5 %37.0 %
ROE35.2 %-99.8 %-71.1 %35.5 %
ROI49.4 %-221.8 %-1428.3 %1485.5 %
Economic value added (EVA)28.58- 105.76- 367.77310.31
Solvency
Equity ratio32.6 %-19.7 %-31.4 %-23.3 %
Gearing-66.4 %-10.9 %-3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.50.70.7
Current ratio1.50.80.70.7
Cash and cash equivalents226.4820.17372.74283.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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