DURALYS A/S — Credit Rating and Financial Key Figures

CVR number: 26299063
Gejlhavegård 5, 6000 Kolding
tel: 70251545

Credit rating

Company information

Official name
DURALYS A/S
Personnel
9 persons
Established
2001
Company form
Limited company
Industry

About DURALYS A/S

DURALYS A/S (CVR number: 26299063) is a company from KOLDING. The company recorded a gross profit of 5299.7 kDKK in 2024. The operating profit was 13.8 kDKK, while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DURALYS A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 070.006 731.006 944.005 080.005 299.67
EBIT574.00793.00762.00-1 022.0013.81
Net earnings535.00774.00702.00- 777.007.09
Shareholders equity total3 854.004 628.005 330.004 552.004 559.14
Balance sheet total (assets)8 066.009 924.0010 845.009 052.006 397.50
Net debt465.00- 233.001 943.001 288.00439.81
Profitability
EBIT-%
ROA9.1 %11.7 %9.3 %-8.4 %1.5 %
ROE13.4 %18.3 %14.1 %-15.7 %0.2 %
ROI16.2 %22.8 %15.3 %-12.1 %2.0 %
Economic value added (EVA)198.88377.21378.53-1 207.32- 283.80
Solvency
Equity ratio47.8 %46.6 %49.1 %50.3 %71.3 %
Gearing14.4 %0.4 %36.5 %28.4 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.30.41.1
Current ratio1.81.61.71.74.2
Cash and cash equivalents91.00252.002.003.002.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.