DuraLiving ApS — Credit Rating and Financial Key Figures

CVR number: 42016373
Jægersborg Alle 93, 2820 Gentofte
kontakt@duraliving.dk
tel: 27285500
www.duraliving.dk
Free credit report Annual report

Credit rating

Company information

Official name
DuraLiving ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About DuraLiving ApS

DuraLiving ApS (CVR number: 42016373) is a company from GENTOFTE. The company recorded a gross profit of -223.5 kDKK in 2024. The operating profit was -1719 kDKK, while net earnings were -2551 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DuraLiving ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 620.08- 955.51- 309.23- 223.47
EBIT-1 530.21-2 798.10-2 660.10-1 719.03
Net earnings-1 934.43-4 995.98-3 628.81-2 550.98
Shareholders equity total-1 894.43-6 890.41-10 519.22-13 070.21
Balance sheet total (assets)33 680.6365 718.7089 045.2590 979.78
Net debt26 091.4270 664.1992 973.1799 345.22
Profitability
EBIT-%
ROA-0.6 %-3.2 %0.7 %2.2 %
ROE-5.7 %-10.1 %-4.7 %-2.8 %
ROI-0.6 %-3.2 %0.7 %2.3 %
Economic value added (EVA)-1 530.21-4 485.63-5 952.92-5 872.65
Solvency
Equity ratio-5.3 %-9.5 %-10.6 %-12.6 %
Gearing-1872.7 %-1051.0 %-885.8 %-760.2 %
Relative net indebtedness %
Liquidity
Quick ratio107.63.10.00.0
Current ratio107.63.10.00.0
Cash and cash equivalents9 385.651 755.09205.1410.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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