DÜRR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33152795
Frederiksborgvej 234, 2400 København NV

Company information

Official name
DÜRR HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About DÜRR HOLDING ApS

DÜRR HOLDING ApS (CVR number: 33152795) is a company from KØBENHAVN. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were -389 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DÜRR HOLDING ApS's liquidity measured by quick ratio was 11.2 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-1 547.2120.88-43.92-5.04-14.08
EBIT-1 547.25-59.32- 124.11-5.18-14.08
Net earnings-1 903.264 070.64588.22340.76- 389.04
Shareholders equity total4 572.268 587.619 119.339 459.399 011.44
Balance sheet total (assets)5 656.369 202.349 523.6510 359.399 825.35
Net debt-2 493.70-5 657.35-4 955.93-5 818.27-4 562.90
Profitability
EBIT-%
ROA-9.1 %65.0 %7.1 %8.9 %10.6 %
ROE-34.3 %61.9 %6.6 %3.7 %-4.2 %
ROI-9.1 %65.1 %7.2 %9.2 %11.3 %
Economic value added (EVA)-1 245.52-20.24- 158.02- 126.29- 105.73
Solvency
Equity ratio80.8 %93.3 %95.8 %91.3 %91.7 %
Gearing23.3 %7.0 %3.9 %2.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.313.721.610.911.2
Current ratio4.313.721.610.911.2
Cash and cash equivalents3 560.756 256.465 311.496 019.384 735.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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