DURAS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DURAS A/S
DURAS A/S (CVR number: 32079989) is a company from VEJLE. The company recorded a gross profit of -46.6 kDKK in 2024. The operating profit was -46.6 kDKK, while net earnings were 2818.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DURAS A/S's liquidity measured by quick ratio was 430.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 839.28 | -34.91 | -20.08 | -70.14 | -46.61 |
EBIT | -1 839.28 | -34.91 | -20.08 | -70.14 | -46.61 |
Net earnings | 7 099.63 | 55 905.08 | 37 845.92 | 10 945.20 | 2 818.75 |
Shareholders equity total | 76 239.77 | 132 144.86 | 159 990.77 | 144 935.98 | 44 754.73 |
Balance sheet total (assets) | 91 078.97 | 145 191.72 | 169 522.21 | 148 117.01 | 44 779.73 |
Net debt | 14 725.74 | 12 788.32 | 9 032.33 | 3 133.38 | -1 696.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 47.6 % | 24.2 % | 7.1 % | 3.0 % |
ROE | 8.3 % | 53.7 % | 25.9 % | 7.2 % | 3.0 % |
ROI | 7.9 % | 47.6 % | 24.2 % | 7.1 % | 3.0 % |
Economic value added (EVA) | -6 497.64 | -4 601.97 | -7 307.91 | -8 540.50 | -7 477.36 |
Solvency | |||||
Equity ratio | 83.7 % | 91.0 % | 94.4 % | 97.9 % | 99.9 % |
Gearing | 19.4 % | 9.8 % | 5.7 % | 2.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.4 | 2.8 | 1.7 | 430.8 |
Current ratio | 1.8 | 2.4 | 2.8 | 1.7 | 430.8 |
Cash and cash equivalents | 74.39 | 186.65 | 53.85 | 22.65 | 1 696.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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