DURLEV INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DURLEV INVEST ApS
DURLEV INVEST ApS (CVR number: 33579543) is a company from ALBERTSLUND. The company recorded a gross profit of -27.5 kDKK in 2024. The operating profit was -27.5 kDKK, while net earnings were -616.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.1 %, which can be considered poor and Return on Equity (ROE) was -48 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.40 | -7.40 | -8.39 | -13.22 | -27.52 |
EBIT | -7.40 | -7.40 | -8.39 | -13.22 | -27.52 |
Net earnings | - 226.57 | 389.44 | -20.07 | - 270.15 | - 616.32 |
Shareholders equity total | 1 695.02 | 1 971.45 | 1 951.38 | 1 622.34 | 945.01 |
Balance sheet total (assets) | 1 702.09 | 2 020.40 | 1 966.78 | 1 737.55 | 997.16 |
Net debt | - 259.11 | -95.41 | - 106.01 | - 327.10 | - 223.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.6 % | 21.0 % | -1.0 % | -14.4 % | -45.1 % |
ROE | -12.2 % | 21.2 % | -1.0 % | -15.1 % | -48.0 % |
ROI | -11.7 % | 21.1 % | -1.0 % | -14.6 % | -45.8 % |
Economic value added (EVA) | - 116.06 | -92.62 | - 109.60 | - 111.32 | - 113.01 |
Solvency | |||||
Equity ratio | 99.6 % | 97.6 % | 99.2 % | 93.4 % | 94.8 % |
Gearing | 0.0 % | 2.2 % | 0.0 % | 4.9 % | 4.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 43.2 | 4.9 | 13.6 | 3.9 | 6.0 |
Current ratio | 43.2 | 4.9 | 13.6 | 3.9 | 6.0 |
Cash and cash equivalents | 259.93 | 138.11 | 106.91 | 406.18 | 269.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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