Durlev's GourMæt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Durlev's GourMæt ApS
Durlev's GourMæt ApS (CVR number: 39666413) is a company from ALBERTSLUND. The company recorded a gross profit of 3693.5 kDKK in 2024. The operating profit was -597.1 kDKK, while net earnings were -603.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -61.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Durlev's GourMæt ApS's liquidity measured by quick ratio was 1.7 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 | 3 623.62 | 3 552.84 | 4 631.34 | 3 741.49 | 3 693.49 |
EBIT | - 254.20 | 540.33 | 35.03 | - 307.74 | - 597.09 |
Net earnings | - 230.27 | 385.76 | -25.37 | - 267.55 | - 603.21 |
Shareholders equity total | 1 396.54 | 1 782.30 | 1 756.92 | 1 289.37 | 686.16 |
Balance sheet total (assets) | 2 627.72 | 3 625.20 | 3 959.30 | 2 843.54 | 1 602.81 |
Net debt | - 922.89 | -1 467.65 | -1 309.79 | - 877.35 | - 429.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.4 % | 17.3 % | 0.9 % | -9.0 % | -26.9 % |
ROE | -15.2 % | 24.3 % | -1.4 % | -17.6 % | -61.1 % |
ROI | -15.0 % | 30.9 % | 1.8 % | -19.0 % | -59.5 % |
Economic value added (EVA) | - 291.44 | 340.26 | -55.68 | - 340.30 | - 632.53 |
Solvency | |||||
Equity ratio | 53.1 % | 49.2 % | 44.4 % | 45.3 % | 43.5 % |
Gearing | 3.3 % | 3.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 1.6 | 1.5 | 1.7 |
Current ratio | 1.7 | 1.8 | 1.6 | 1.6 | 1.7 |
Cash and cash equivalents | 968.52 | 1 467.65 | 1 368.39 | 877.35 | 429.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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