DUERLUND COACHING & LEDERSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31621364
Alexandravej 7, 9320 Hjallerup
tel: 61606810

Credit rating

Company information

Official name
DUERLUND COACHING & LEDERSKAB ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About DUERLUND COACHING & LEDERSKAB ApS

DUERLUND COACHING & LEDERSKAB ApS (CVR number: 31621364) is a company from Brønderslev. The company recorded a gross profit of 1096.2 kDKK in 2023. The operating profit was 207.2 kDKK, while net earnings were 376.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUERLUND COACHING & LEDERSKAB ApS's liquidity measured by quick ratio was 20.6 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 profit1 717.082 019.971 971.462 453.811 096.17
EBIT749.53598.35667.50992.86207.22
Net earnings807.25461.62826.20351.43376.09
Shareholders equity total3 374.183 725.204 438.414 589.834 665.92
Balance sheet total (assets)3 886.594 370.145 310.725 140.444 903.80
Net debt-3 680.97-4 136.23-4 846.27-4 667.85-4 754.68
Profitability
EBIT-%
ROA29.5 %16.4 %22.1 %21.5 %9.7 %
ROE25.8 %13.0 %20.2 %7.8 %8.1 %
ROI33.2 %19.1 %26.3 %24.9 %10.5 %
Economic value added (EVA)438.89296.30332.37546.76-70.13
Solvency
Equity ratio86.8 %85.2 %83.6 %89.3 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.66.86.19.320.6
Current ratio7.66.86.19.320.6
Cash and cash equivalents3 680.974 136.234 846.274 667.854 754.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.69%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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