Durumbar.dk ApS — Credit Rating and Financial Key Figures

CVR number: 39102390
Ålekistevej 145, 2720 Vanløse

Credit rating

Company information

Official name
Durumbar.dk ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon92Gambling and betting activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.91934.271 381.621 298.75
EBIT-11.91285.01- 770.75137.22-48.79
Net earnings-11.91222.15268.13106.08-48.38
Shareholders equity total50.00272.15419.03296.31247.93
Balance sheet total (assets)147.07482.19563.39447.95339.58
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)-14.43224.67- 590.63111.73-41.17
Solvency
Equity ratio34.0 %56.4 %74.4 %66.1 %73.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.33.93.03.7
Current ratio1.52.33.93.03.7
Cash and cash equivalents97.07482.19512.58447.95339.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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