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JENS DÜRING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20219793
Engmarksvej 1, 8240 Risskov
jens@jdejendomme.com
tel: 21725211
Free credit report Annual report

Company information

Official name
JENS DÜRING HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About JENS DÜRING HOLDING ApS

JENS DÜRING HOLDING ApS (CVR number: 20219793) is a company from AARHUS. The company recorded a gross profit of -20.5 kDKK in 2025. The operating profit was -20.5 kDKK, while net earnings were 1780 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS DÜRING HOLDING ApS's liquidity measured by quick ratio was 30.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.53-21.76-21.25-19.82-20.52
EBIT-8.53-21.76-21.25-19.82-20.52
Net earnings2 011.07-1 784.031 396.891 893.061 780.05
Shareholders equity total18 909.9916 625.9617 722.8519 115.9219 695.96
Balance sheet total (assets)19 334.9017 142.1017 747.8319 366.4119 756.58
Net debt-18.10-1 597.93-88.54- 161.65- 362.90
Profitability
EBIT-%
ROA12.5 %1.8 %10.0 %12.9 %10.4 %
ROE10.5 %-10.0 %8.1 %10.3 %9.2 %
ROI12.7 %1.8 %10.2 %13.0 %10.5 %
Economic value added (EVA)- 981.45- 967.90- 852.02- 906.03- 976.57
Solvency
Equity ratio97.8 %97.0 %99.9 %98.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.89.1119.311.330.9
Current ratio5.89.1119.311.330.9
Cash and cash equivalents18.101 597.9388.54161.65362.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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