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 311 mDKK in 2024, demonstrating a decline of -39.8 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 10.7 mDKK), while net earnings were 4816 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 413.44 | 516.80 | 311.00 | ||
Gross profit | 13.97 | 16.94 | 26.00 | 31.79 | 14.88 |
EBIT | 10.67 | 11.95 | 17.15 | 19.86 | 10.65 |
Net earnings | 7.86 | 22.76 | 19.50 | 18.40 | 4.82 |
Shareholders equity total | 36.05 | 56.79 | 63.67 | 80.34 | 80.61 |
Balance sheet total (assets) | 144.29 | 212.98 | 263.90 | 288.09 | 227.57 |
Net debt | 121.22 | 64.26 | |||
Profitability | |||||
EBIT-% | 4.1 % | 3.8 % | 3.4 % | ||
ROA | 7.5 % | 6.7 % | 7.2 % | 12.4 % | 11.7 % |
ROE | 24.4 % | 49.0 % | 32.4 % | 28.1 % | 7.0 % |
ROI | 7.5 % | 6.7 % | 7.2 % | 13.6 % | 6.1 % |
Economic value added (EVA) | 9.24 | 10.14 | 14.30 | 10.50 | -4.65 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 27.9 % | 35.4 % |
Gearing | 200.4 % | 157.5 % | |||
Relative net indebtedness % | 32.2 % | 26.9 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | |||
Current ratio | 0.8 | 0.7 | |||
Cash and cash equivalents | 39.77 | 62.74 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 68.2 | 41.3 | |||
Net working capital % | -15.0 % | -26.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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