Durlev's GourMæt ApS — Credit Rating and Financial Key Figures

CVR number: 39666413
Hedemarksvej 54, 2620 Albertslund
info@dg-mad.dk

Credit rating

Company information

Official name
Durlev's GourMæt ApS
Personnel
18 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 623.623 552.844 631.343 741.493 693.49
EBIT- 254.20540.3335.03- 307.74- 597.09
Net earnings- 230.27385.76-25.37- 267.55- 603.21
Shareholders equity total1 396.541 782.301 756.921 289.37686.16
Balance sheet total (assets)2 627.723 625.203 959.302 843.541 602.81
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)- 291.44340.26-55.68- 340.30- 632.53
Solvency
Equity ratio53.1 %49.2 %44.4 %45.3 %43.5 %
Gearing3.3 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.61.51.7
Current ratio1.71.81.61.61.7
Cash and cash equivalents968.521 467.651 368.39877.35429.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-26.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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