DURLEV INVEST ApS

CVR number: 33579543
Hedemarksvej 54, 2620 Albertslund

Credit rating

Company information

Official name
DURLEV INVEST ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

DURLEV INVEST ApS (CVR number: 33579543) is a company from ALBERTSLUND. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were -270.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DURLEV INVEST ApS's liquidity measured by quick ratio was 3.9 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
20192020202120222023
Volume
Net sales
Gross profit-7.58-7.40-7.40-8.39-13.22
EBIT-7.58-7.40-7.40-8.39-13.22
Net earnings466.15- 226.57389.44-20.07- 270.15
Shareholders equity total2 032.191 695.021 971.451 951.381 622.34
Balance sheet total (assets)2 187.521 702.092 020.401 966.781 737.55
Net debt- 267.65- 259.11-95.41- 106.01- 327.10
Profitability
EBIT-%
ROA23.8 %-11.6 %21.0 %-1.0 %-14.4 %
ROE25.2 %-12.2 %21.2 %-1.0 %-15.1 %
ROI24.4 %-11.7 %21.1 %-1.0 %-14.6 %
Economic value added (EVA)0.672.39-9.347.03-0.91
Solvency
Equity ratio92.9 %99.6 %97.6 %99.2 %93.4 %
Gearing6.4 %0.0 %2.2 %0.0 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.643.24.913.63.9
Current ratio3.643.24.913.63.9
Cash and cash equivalents397.92259.93138.11106.91406.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.