Durhuus Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40611037
Bådebrogade 2, 6700 Esbjerg

Company information

Official name
Durhuus Invest ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales413 436.00516 805.00
Gross profit7 854.0013 970.0016 936.0026 002.0031 792.00
EBIT4 534.0010 667.0011 953.0017 149.0019 862.00
Net earnings14 896.007 862.0022 764.0019 500.0018 396.00
Shareholders equity total28 437.0036 049.0056 790.0063 674.0080 344.00
Balance sheet total (assets)140 363.00144 294.00212 980.00263 899.00288 089.00
Net debt120 517.00121 223.00
Profitability
EBIT-%4.1 %3.8 %
ROA3.1 %7.5 %6.7 %12.9 %12.4 %
ROE35.2 %24.4 %49.0 %35.7 %30.8 %
ROI3.4 %7.5 %6.7 %13.9 %14.5 %
Economic value added (EVA)4 312.039 238.0410 141.549 542.0213 958.77
Solvency
Equity ratio100.0 %100.0 %100.0 %24.2 %27.9 %
Gearing259.9 %200.4 %
Relative net indebtedness %37.4 %32.2 %
Liquidity
Quick ratio0.70.7
Current ratio0.70.8
Cash and cash equivalents44 940.0039 773.00
Capital use efficiency
Trade debtors turnover (days)79.968.2
Net working capital %-20.4 %-15.0 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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