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 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales413.44516.80311.00
Gross profit13.9716.9426.0031.7914.88
EBIT10.6711.9517.1519.8610.65
Net earnings7.8622.7619.5018.404.82
Shareholders equity total36.0556.7963.6780.3480.61
Balance sheet total (assets)144.29212.98263.90288.09227.57
Net debt121.2264.26
Profitability
EBIT-%4.1 %3.8 %3.4 %
ROA7.5 %6.7 %7.2 %12.4 %11.7 %
ROE24.4 %49.0 %32.4 %28.1 %7.0 %
ROI7.5 %6.7 %7.2 %13.6 %6.1 %
Economic value added (EVA)9.2410.1414.3010.50-4.65
Solvency
Equity ratio100.0 %100.0 %100.0 %27.9 %35.4 %
Gearing200.4 %157.5 %
Relative net indebtedness %32.2 %26.9 %
Liquidity
Quick ratio0.70.7
Current ratio0.80.7
Cash and cash equivalents39.7762.74
Capital use efficiency
Trade debtors turnover (days)68.241.3
Net working capital %-15.0 %-26.8 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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