DURAVIT DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 29806713
Tomsagervej 2, 8230 Åbyhøj
soren.rasmussen@dk.duravit.com
tel: 86266001

Credit rating

Company information

Official name
DURAVIT DENMARK A/S
Personnel
10 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon468300

About DURAVIT DENMARK A/S

DURAVIT DENMARK A/S (CVR number: 29806713) is a company from AARHUS. The company recorded a gross profit of 8571 kDKK in 2023. The operating profit was 134.4 kDKK, while net earnings were 334.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. 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. DURAVIT DENMARK A/S's liquidity measured by quick ratio was 12 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 profit10 090.5011 751.5212 724.7511 932.088 570.96
EBIT1 739.283 795.223 547.623 518.59134.44
Net earnings1 279.353 019.863 019.633 077.46334.80
Shareholders equity total9 044.0512 063.9115 083.5318 161.0018 495.79
Balance sheet total (assets)11 377.8015 359.3317 481.2919 877.7320 171.27
Net debt- 177.27- 472.10- 550.81- 393.45- 286.96
Profitability
EBIT-%
ROA17.8 %29.3 %22.5 %20.4 %2.2 %
ROE15.2 %28.6 %22.2 %18.5 %1.8 %
ROI22.6 %35.8 %26.7 %22.8 %2.4 %
Economic value added (EVA)784.532 516.892 335.632 102.44- 790.03
Solvency
Equity ratio79.5 %78.5 %86.3 %91.4 %91.7 %
Gearing0.2 %0.7 %0.1 %0.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.95.37.011.312.0
Current ratio4.95.37.011.312.0
Cash and cash equivalents192.18562.56560.22529.17329.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.20%
Rating: 31/100
-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

Roles

Board member

Companies in the same industry

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