Durian Media & Kommunikation ApS — Credit Rating and Financial Key Figures

CVR number: 34597839
Dalgas Avenue 40, 8000 Aarhus C

Credit rating

Company information

Official name
Durian Media & Kommunikation ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About Durian Media & Kommunikation ApS

Durian Media & Kommunikation ApS (CVR number: 34597839) is a company from AARHUS. The company recorded a gross profit of 1172.6 kDKK in 2023. The operating profit was 269.2 kDKK, while net earnings were 142 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Durian Media & Kommunikation ApS's liquidity measured by quick ratio was 0.5 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
2023
Volume
Net sales
Gross profit356.27517.81870.041 108.071 172.60
EBIT- 495.64- 399.36-67.75143.88269.21
Net earnings- 426.33- 387.37- 130.58102.78142.02
Shareholders equity total581.02342.61212.03314.81456.83
Balance sheet total (assets)2 520.162 678.621 700.261 882.831 763.30
Net debt1 358.351 556.41865.41688.46743.68
Profitability
EBIT-%
ROA-16.1 %-16.3 %-1.4 %8.1 %14.7 %
ROE-53.7 %-83.9 %-47.1 %39.0 %36.8 %
ROI-24.1 %-21.5 %-2.0 %13.9 %24.3 %
Economic value added (EVA)- 445.24- 346.81-58.23133.22150.90
Solvency
Equity ratio23.1 %12.8 %12.5 %16.7 %25.9 %
Gearing234.0 %454.5 %408.2 %218.7 %162.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.40.20.40.5
Current ratio1.30.40.20.40.5
Cash and cash equivalents1.290.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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