Durumbar.dk ApS — Credit Rating and Financial Key Figures

CVR number: 39102390
Ålekistevej 145, 2720 Vanløse
Free credit report Annual report

Company information

Official name
Durumbar.dk ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Durumbar.dk ApS

Durumbar.dk ApS (CVR number: 39102390) is a company from KØBENHAVN. The company recorded a gross profit of 1357 kDKK in 2024. The operating profit was 178.4 kDKK, while net earnings were 150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Durumbar.dk ApS's liquidity measured by quick ratio was 11.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit934.271 381.621 298.751 357.02
EBIT285.01- 770.75137.22-48.79178.38
Net earnings222.15268.13106.08-48.38150.48
Shareholders equity total272.15419.03296.31247.93398.41
Balance sheet total (assets)482.19563.39447.95339.58456.00
Net debt- 482.19- 512.58- 447.95- 339.58- 305.50
Profitability
EBIT-%
ROA90.6 %-147.4 %27.1 %-12.3 %45.1 %
ROE137.9 %77.6 %29.7 %-17.8 %46.6 %
ROI176.9 %-223.0 %38.4 %-17.8 %55.5 %
Economic value added (EVA)219.80- 614.8685.97-63.68137.27
Solvency
Equity ratio56.4 %74.4 %66.1 %73.0 %87.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.93.03.711.5
Current ratio2.33.93.03.711.5
Cash and cash equivalents482.19512.58447.95339.58305.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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