DUROPAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DUROPAN HOLDING ApS
DUROPAN HOLDING ApS (CVR number: 29691568) is a company from HERNING. The company recorded a gross profit of -17.3 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were 16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DUROPAN HOLDING ApS's liquidity measured by quick ratio was 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.88 | -12.88 | -16.75 | -17.31 | |
EBIT | -11.17 | -12.88 | -12.88 | -16.75 | -17.31 |
Net earnings | 23.94 | -4.19 | 11.91 | 12.56 | 16.09 |
Shareholders equity total | 1 544.59 | 1 540.40 | 1 552.31 | 1 564.88 | 1 580.97 |
Balance sheet total (assets) | 1 863.12 | 1 830.94 | 1 854.07 | 1 878.31 | 2 272.35 |
Net debt | -4.25 | -20.20 | -8.70 | -6.24 | -4.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 0.4 % | 1.5 % | 1.4 % | 1.8 % |
ROE | 1.6 % | -0.3 % | 0.8 % | 0.8 % | 1.0 % |
ROI | 3.7 % | 0.5 % | 1.7 % | 1.6 % | 2.3 % |
Economic value added (EVA) | -83.95 | -9.75 | -8.08 | -11.52 | -11.09 |
Solvency | |||||
Equity ratio | 82.9 % | 84.1 % | 83.7 % | 83.3 % | 69.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.7 | 0.6 | 0.8 |
Current ratio | 0.8 | 0.7 | 0.7 | 0.6 | 0.8 |
Cash and cash equivalents | 4.25 | 20.20 | 8.70 | 6.24 | 4.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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