DÜRR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33152795
Frederiksborgvej 234, 2400 København NV
Free credit report Annual report

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 -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 1582.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, 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 6.5 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 profit20.88-43.92-5.04-14.08-12.23
EBIT-59.32- 124.11-5.18-14.08-12.23
Net earnings4 070.64588.22340.76- 389.041 582.15
Shareholders equity total8 587.619 119.339 459.399 011.4410 532.59
Balance sheet total (assets)9 202.349 523.6510 359.399 825.3512 213.59
Net debt-5 657.35-4 955.93-5 818.27-4 562.90-6 510.77
Profitability
EBIT-%
ROA65.0 %7.1 %8.9 %10.6 %16.9 %
ROE61.9 %6.6 %3.7 %-4.2 %16.2 %
ROI65.1 %7.2 %9.2 %11.3 %18.8 %
Economic value added (EVA)- 349.47- 585.75- 481.29- 496.38- 470.19
Solvency
Equity ratio93.3 %95.8 %91.3 %91.7 %86.2 %
Gearing7.0 %3.9 %2.1 %1.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.721.610.911.26.5
Current ratio13.721.610.911.26.5
Cash and cash equivalents6 256.465 311.496 019.384 735.526 625.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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