Durin ApS — Credit Rating and Financial Key Figures

CVR number: 41552182
Strandlodsvej 9, 4600 Køge

Credit rating

Company information

Official name
Durin ApS
Established
2020
Company form
Private limited company
Industry

About Durin ApS

Durin ApS (CVR number: 41552182) is a company from KØGE. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 95.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Durin ApS's liquidity measured by quick ratio was 16.9 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 profit-23.27-6.25-6.25-8.13-9.38
EBIT-23.27-6.25-6.25-8.13-9.38
Net earnings-82.67688.4756.23- 150.7895.31
Shareholders equity total1 398.892 087.362 143.591 992.812 088.11
Balance sheet total (assets)2 381.492 658.662 665.212 306.552 175.94
Net debt34.1332.6484.40115.94-1 163.76
Profitability
EBIT-%
ROA-3.1 %28.0 %2.4 %9.0 %27.4 %
ROE-5.7 %39.5 %2.7 %-7.3 %4.7 %
ROI-4.6 %36.2 %2.8 %-6.4 %5.4 %
Economic value added (EVA)- 107.96-86.79- 121.38- 123.50- 114.27
Solvency
Equity ratio58.7 %78.5 %80.4 %86.4 %96.0 %
Gearing14.6 %9.8 %7.2 %6.1 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.70.85.816.9
Current ratio1.01.70.85.816.9
Cash and cash equivalents169.71171.2069.446.521 228.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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