Durumbar.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Durumbar.dk ApS
Durumbar.dk ApS (CVR number: 39102390) is a company from KØBENHAVN. The company recorded a gross profit of 1298.8 kDKK in 2023. The operating profit was -48.8 kDKK, while net earnings were -48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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. Durumbar.dk ApS's liquidity measured by quick ratio was 3.7 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.91 | 934.27 | 1 381.62 | 1 298.75 | |
EBIT | -11.91 | 285.01 | - 770.75 | 137.22 | -48.79 |
Net earnings | -11.91 | 222.15 | 268.13 | 106.08 | -48.38 |
Shareholders equity total | 50.00 | 272.15 | 419.03 | 296.31 | 247.93 |
Balance sheet total (assets) | 147.07 | 482.19 | 563.39 | 447.95 | 339.58 |
Net debt | -97.07 | - 482.19 | - 512.58 | - 447.95 | - 339.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.1 % | 90.6 % | -147.4 % | 27.1 % | -12.3 % |
ROE | -23.8 % | 137.9 % | 77.6 % | 29.7 % | -17.8 % |
ROI | -23.8 % | 176.9 % | -223.0 % | 38.4 % | -17.8 % |
Economic value added (EVA) | -14.43 | 224.67 | - 590.63 | 111.73 | -41.17 |
Solvency | |||||
Equity ratio | 34.0 % | 56.4 % | 74.4 % | 66.1 % | 73.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.3 | 3.9 | 3.0 | 3.7 |
Current ratio | 1.5 | 2.3 | 3.9 | 3.0 | 3.7 |
Cash and cash equivalents | 97.07 | 482.19 | 512.58 | 447.95 | 339.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | B |
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