DURATEX A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DURATEX A/S
DURATEX A/S (CVR number: 11738710) is a company from THISTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 1053.1 kDKK, while net earnings were 959 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. DURATEX A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 009.55 | 1 871.29 | 1 022.17 | ||
EBIT | 1 009.55 | 1 871.29 | 1 022.17 | 795.53 | 1 053.10 |
Net earnings | 775.22 | 1 664.15 | 948.17 | -10 770.78 | 958.96 |
Shareholders equity total | 36 288.22 | 37 952.37 | 38 900.54 | 28 129.75 | 29 088.71 |
Balance sheet total (assets) | 55 540.88 | 59 257.28 | 55 774.07 | 43 225.76 | 42 084.50 |
Net debt | 17 010.75 | 18 560.10 | 13 980.13 | 13 367.62 | 10 512.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 4.1 % | 2.4 % | -22.8 % | 3.5 % |
ROE | 2.2 % | 4.5 % | 2.5 % | -32.1 % | 3.4 % |
ROI | 2.4 % | 4.1 % | 2.4 % | -23.1 % | 3.5 % |
Economic value added (EVA) | -1 251.93 | - 572.10 | -1 307.98 | -1 383.74 | - 733.08 |
Solvency | |||||
Equity ratio | 65.3 % | 64.0 % | 69.7 % | 65.1 % | 69.1 % |
Gearing | 46.9 % | 48.9 % | 35.9 % | 47.5 % | 36.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.2 | 1.2 | 1.3 |
Current ratio | 0.9 | 1.1 | 1.2 | 1.2 | 1.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.