Durhuus Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Durhuus Invest ApS
Durhuus Invest ApS (CVR number: 40611037K) is a company from ESBJERG. The company reported a net sales of 516.8 mDKK in 2023, demonstrating a growth of 25 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 19.9 mDKK), while net earnings were 18.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Durhuus Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 413 436.00 | 516 805.00 | |||
Gross profit | 7 854.00 | 13 970.00 | 16 936.00 | 26 002.00 | 31 792.00 |
EBIT | 4 534.00 | 10 667.00 | 11 953.00 | 17 149.00 | 19 862.00 |
Net earnings | 14 896.00 | 7 862.00 | 22 764.00 | 19 500.00 | 18 396.00 |
Shareholders equity total | 28 437.00 | 36 049.00 | 56 790.00 | 63 674.00 | 80 344.00 |
Balance sheet total (assets) | 140 363.00 | 144 294.00 | 212 980.00 | 263 899.00 | 288 089.00 |
Net debt | 120 517.00 | 121 223.00 | |||
Profitability | |||||
EBIT-% | 4.1 % | 3.8 % | |||
ROA | 3.1 % | 7.5 % | 6.7 % | 12.9 % | 12.4 % |
ROE | 35.2 % | 24.4 % | 49.0 % | 35.7 % | 30.8 % |
ROI | 3.4 % | 7.5 % | 6.7 % | 13.9 % | 14.5 % |
Economic value added (EVA) | 4 312.03 | 9 238.04 | 10 141.54 | 9 542.02 | 13 958.77 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 24.2 % | 27.9 % |
Gearing | 259.9 % | 200.4 % | |||
Relative net indebtedness % | 37.4 % | 32.2 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | |||
Current ratio | 0.7 | 0.8 | |||
Cash and cash equivalents | 44 940.00 | 39 773.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 79.9 | 68.2 | |||
Net working capital % | -20.4 % | -15.0 % | |||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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