SØREN DUUN ApS — Credit Rating and Financial Key Figures

CVR number: 68809819
Bergmannsvej 101, Thurø 5700 Svendborg
tel: 21746866

Credit rating

Company information

Official name
SØREN DUUN ApS
Personnel
1 person
Established
1982
Domicile
Thurø
Company form
Private limited company
Industry

About SØREN DUUN ApS

SØREN DUUN ApS (CVR number: 68809819) is a company from SVENDBORG. The company recorded a gross profit of 161.4 kDKK in 2024. The operating profit was 84.8 kDKK, while net earnings were 64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN DUUN ApS's liquidity measured by quick ratio was 8.9 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 profit319.22235.34230.57202.04161.41
EBIT272.83210.47185.50121.1284.81
Net earnings208.35161.32142.0793.0464.81
Shareholders equity total620.24781.55923.63957.771 022.58
Balance sheet total (assets)716.63863.631 017.441 024.971 069.79
Net debt- 628.26- 234.62- 371.82- 427.72- 393.09
Profitability
EBIT-%
ROA46.4 %26.6 %19.7 %11.9 %8.2 %
ROE40.4 %23.0 %16.7 %9.9 %6.5 %
ROI52.4 %29.8 %21.5 %12.8 %8.7 %
Economic value added (EVA)191.19132.99104.6446.9017.41
Solvency
Equity ratio86.5 %90.5 %90.8 %93.4 %95.6 %
Gearing0.1 %1.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.83.24.56.68.9
Current ratio7.010.210.715.121.1
Cash and cash equivalents628.83246.20384.57427.72393.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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