Durrani Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Durrani Holding ApS
Durrani Holding ApS (CVR number: 41064986) is a company from KOLDING. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were 210.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. Durrani Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.00 | -10.00 | -17.00 | -21.00 | -16.47 |
EBIT | -14.00 | -10.00 | -17.00 | -21.00 | -16.47 |
Net earnings | -5.00 | 273.00 | -88.00 | - 131.00 | 210.84 |
Shareholders equity total | 470.00 | 743.00 | 599.00 | 467.00 | 710.66 |
Balance sheet total (assets) | 635.00 | 1 021.00 | 947.00 | 664.00 | 966.36 |
Net debt | 9.00 | 8.00 | - 160.00 | - 150.00 | - 153.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 4.5 % | -3.7 % | -13.0 % | 25.7 % |
ROE | -1.1 % | 45.0 % | -13.1 % | -24.6 % | 35.8 % |
ROI | -0.8 % | 4.9 % | -4.1 % | -14.0 % | 26.5 % |
Economic value added (EVA) | -12.25 | 20.08 | -4.59 | -2.90 | -2.45 |
Solvency | |||||
Equity ratio | 74.0 % | 72.8 % | 63.3 % | 70.3 % | 73.5 % |
Gearing | 33.6 % | 23.6 % | 41.2 % | 39.4 % | 31.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.5 | 1.8 | 1.7 |
Current ratio | 0.9 | 1.0 | 1.5 | 1.8 | 1.7 |
Cash and cash equivalents | 149.00 | 167.00 | 407.00 | 334.00 | 376.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
Variable visualization
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