Durup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Durup ApS
Durup ApS (CVR number: 40059792) is a company from KØBENHAVN. The company recorded a gross profit of 1046.8 kDKK in 2024. The operating profit was -153.5 kDKK, while net earnings were -177.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.2 %. 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 356.07 | 5.42 | 1 203.40 | 959.17 | 1 046.79 |
EBIT | - 113.26 | - 497.79 | 358.60 | 38.95 | - 153.49 |
Net earnings | - 114.79 | - 372.93 | 251.67 | 19.13 | - 177.36 |
Shareholders equity total | -37.59 | - 410.52 | - 158.85 | - 139.72 | - 317.08 |
Balance sheet total (assets) | 152.89 | 895.64 | 523.26 | 946.05 | 954.96 |
Net debt | 4.78 | - 327.99 | - 279.09 | -76.01 | 347.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -53.1 % | -66.5 % | 37.0 % | 4.6 % | -12.7 % |
ROE | -99.8 % | -71.1 % | 35.5 % | 2.6 % | -18.7 % |
ROI | -221.8 % | -1428.3 % | 1485.5 % | 1705.9 % | -78.8 % |
Economic value added (EVA) | - 117.14 | - 370.04 | 289.34 | 30.18 | - 146.46 |
Solvency | |||||
Equity ratio | -19.7 % | -31.4 % | -23.3 % | -26.5 % | -28.2 % |
Gearing | -66.4 % | -10.9 % | -3.0 % | -120.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.7 | 1.8 | 0.6 |
Current ratio | 0.8 | 0.7 | 0.7 | 0.9 | 0.6 |
Cash and cash equivalents | 20.17 | 372.74 | 283.84 | 76.01 | 32.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | B | C | C |
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