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 -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -150.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, 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 5.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.27-6.25-6.25-8.13
EBIT-23.27-6.25-6.25-8.13
Net earnings1 109.71-82.67688.4756.23- 150.78
Shareholders equity total1 481.561 398.892 087.362 143.591 992.81
Balance sheet total (assets)2 485.702 381.492 658.662 665.212 306.55
Net debt203.8434.1332.6484.40115.94
Profitability
EBIT-%
ROA45.0 %-3.1 %28.0 %2.4 %-5.7 %
ROE74.9 %-5.7 %39.5 %2.7 %-7.3 %
ROI66.4 %-4.6 %36.2 %2.8 %10.2 %
Economic value added (EVA)2.9729.93- 100.53- 104.00
Solvency
Equity ratio59.6 %58.7 %78.5 %80.4 %86.4 %
Gearing13.8 %14.6 %9.8 %7.2 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.70.85.8
Current ratio1.31.01.70.85.8
Cash and cash equivalents169.71171.2069.446.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-5.72%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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