Durukan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38208063
Slotsgade 39, 3400 Hillerød
Free credit report Annual report

Company information

Official name
Durukan Holding ApS
Established
2016
Company form
Private limited company
Industry

About Durukan Holding ApS

Durukan Holding ApS (CVR number: 38208063) is a company from HILLERØD. The company recorded a gross profit of 92.2 kDKK in 2024. The operating profit was 92.2 kDKK, while net earnings were 2408.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. Durukan Holding ApS's liquidity measured by quick ratio was 1.9 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-5.00-5.00-5.1092.16
EBIT-5.00-5.00-5.1092.16
Net earnings1 762.861 187.441 454.71943.692 408.57
Shareholders equity total4 376.835 451.276 791.587 676.3710 084.94
Balance sheet total (assets)10 071.0010 729.7211 763.7710 769.1813 186.11
Net debt-15.0318.36169.5461.43-0.61
Profitability
EBIT-%
ROA26.3 %12.0 %13.5 %8.9 %20.3 %
ROE49.5 %24.2 %23.8 %13.0 %27.1 %
ROI50.7 %25.4 %24.3 %13.6 %27.2 %
Economic value added (EVA)- 137.66- 223.84- 279.45- 354.55- 317.40
Solvency
Equity ratio43.5 %50.8 %57.7 %71.3 %76.5 %
Gearing0.6 %2.7 %0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.01.9
Current ratio0.00.00.00.01.9
Cash and cash equivalents15.0313.9011.800.2658.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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