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DULONG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21867837
Tuborg Sundpark 9, 2900 Hellerup
henning@dulong.dk
tel: 35437525
Free credit report Annual report

Company information

Official name
DULONG HOLDING A/S
Established
1999
Company form
Limited company
Industry

About DULONG HOLDING A/S

DULONG HOLDING A/S (CVR number: 21867837) is a company from GENTOFTE. The company recorded a gross profit of -97.1 kDKK in 2024. The operating profit was -100.5 kDKK, while net earnings were -1949.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. DULONG HOLDING A/S's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-98.94- 150.91-84.14-90.29-97.09
EBIT- 101.21- 154.32-87.55-93.69- 100.50
Net earnings1 014.64346.56575.071 848.84-1 949.20
Shareholders equity total6 417.576 744.137 319.209 168.047 096.83
Balance sheet total (assets)9 255.718 785.219 445.9311 680.209 303.11
Net debt-6 690.44-6 807.42-7 432.31-9 632.80-6 497.62
Profitability
EBIT-%
ROA15.2 %5.6 %8.6 %23.0 %2.0 %
ROE17.1 %5.3 %8.2 %22.4 %-24.0 %
ROI19.2 %5.7 %8.7 %23.7 %2.1 %
Economic value added (EVA)- 351.45- 571.04- 506.12- 541.74- 640.55
Solvency
Equity ratio69.3 %76.8 %77.5 %78.5 %76.3 %
Gearing39.7 %29.2 %27.4 %22.0 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.44.75.84.2
Current ratio3.34.44.75.84.2
Cash and cash equivalents9 240.948 773.859 437.9811 649.508 690.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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