DURAS A/S — Credit Rating and Financial Key Figures

CVR number: 32079989
Liljevej 11, 7100 Vejle
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Company information

Official name
DURAS A/S
Established
2009
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings7 099.6355 905.0837 845.9210 945.202 818.75
Shareholders equity total76 239.77132 144.86159 990.77144 935.9844 754.73
Balance sheet total (assets)91 078.97145 191.72169 522.21148 117.0144 779.73
Net debt14 725.7412 788.329 032.333 133.38-1 696.36
Profitability
EBIT-%
ROA7.9 %47.6 %24.2 %7.1 %3.0 %
ROE8.3 %53.7 %25.9 %7.2 %3.0 %
ROI7.9 %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 ratio83.7 %91.0 %94.4 %97.9 %99.9 %
Gearing19.4 %9.8 %5.7 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.42.81.7430.8
Current ratio1.82.42.81.7430.8
Cash and cash equivalents74.39186.6553.8522.651 696.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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