DURSUN GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 35029591
Marstrandsgade 21, 8000 Aarhus C

Company information

Official name
DURSUN GROUP ApS
Established
2013
Company form
Private limited company
Industry

About DURSUN GROUP ApS

DURSUN GROUP ApS (CVR number: 35029591) is a company from AARHUS. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DURSUN GROUP ApS's liquidity measured by quick ratio was 6.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-17.03-7.24-7.44
EBIT-6.25-6.25-17.03-7.24-7.44
Net earnings-81.8179.24252.86117.5656.30
Shareholders equity total245.40324.64577.50695.06751.37
Balance sheet total (assets)265.87364.44848.89854.08866.34
Net debt- 124.90- 106.7088.00-27.88-48.72
Profitability
EBIT-%
ROA-22.6 %25.1 %42.0 %14.8 %7.4 %
ROE-24.2 %27.8 %56.1 %18.5 %7.8 %
ROI-23.9 %27.7 %51.1 %17.1 %7.9 %
Economic value added (EVA)-6.93-12.24-23.03-28.97-30.81
Solvency
Equity ratio92.3 %89.1 %68.0 %81.4 %86.7 %
Gearing0.5 %16.6 %14.8 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.033.25.54.96.6
Current ratio13.033.25.54.96.6
Cash and cash equivalents126.19106.707.84130.79112.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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