DUTRA ApS — Credit Rating and Financial Key Figures

DUTRA ApS (CVR number: 34732434) is a company from NYBORG. The company recorded a gross profit of 3375.2 kDKK in 2023. The operating profit was 920.9 kDKK, while net earnings were 676.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DUTRA ApS's liquidity measured by quick ratio was 1.7 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.