Durinck Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37311723
Svankjærvej 6, 7752 Snedsted

Company information

Official name
Durinck Holding ApS
Established
2015
Company form
Private limited company
Industry

About Durinck Holding ApS

Durinck Holding ApS (CVR number: 37311723) is a company from THISTED. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 625.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Durinck Holding ApS's liquidity measured by quick ratio was 11.8 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-10.50-11.00-12.00-12.50-12.75
EBIT-10.50-11.00-12.00-12.50-12.75
Net earnings108.38464.30313.08297.04625.24
Shareholders equity total1 863.232 214.542 413.222 592.463 095.70
Balance sheet total (assets)1 882.112 381.212 685.232 614.873 253.02
Net debt- 573.60- 461.58- 928.10-1 149.29-1 488.61
Profitability
EBIT-%
ROA5.8 %21.9 %12.5 %11.3 %21.3 %
ROE5.8 %22.8 %13.5 %11.9 %22.0 %
ROI5.8 %22.7 %13.6 %11.9 %21.8 %
Economic value added (EVA)11.3617.8639.8723.9623.40
Solvency
Equity ratio99.0 %93.0 %89.9 %99.1 %95.2 %
Gearing0.7 %0.6 %0.7 %0.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio50.65.95.768.811.8
Current ratio50.65.95.768.811.8
Cash and cash equivalents587.48475.46945.491 166.681 515.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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