DURA CONVEST A/S

CVR number: 70980215
Stationsvej 25, 5771 Stenstrup

Credit rating

Company information

Official name
DURA CONVEST A/S
Established
1982
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About DURA CONVEST A/S

DURA CONVEST A/S (CVR number: 70980215) is a company from SVENDBORG. The company recorded a gross profit of -130 kDKK in 2018. The operating profit was -639.6 kDKK, while net earnings were -1488.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -155.7 %, which can be considered poor and Return on Equity (ROE) was -210.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DURA CONVEST A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit- 128.56- 120.47- 129.97
EBIT- 648.78- 694.24- 639.60
Net earnings-3 293.75- 545.46-1 488.77
Shareholders equity total1 828.481 283.02- 205.75
Balance sheet total (assets)2 139.991 565.58129.32
Net debt- 769.53-1 234.43-11.42
Profitability
EBIT-%
ROA-131.8 %-28.7 %-155.7 %
ROE-180.1 %-35.1 %-210.8 %
ROI-154.2 %-34.2 %-230.6 %
Economic value added (EVA)- 648.78- 744.88- 640.36
Solvency
Equity ratio85.4 %82.0 %-61.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.65.40.0
Current ratio6.65.40.0
Cash and cash equivalents769.531 234.4311.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-155.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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