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DURSUN GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 35029591
Marstrandsgade 21, 8000 Aarhus C
Free credit report Annual report

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 -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DURSUN GROUP ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-17.03-7.24-7.44-6.56
EBIT-6.25-17.03-7.24-7.44-6.56
Net earnings79.24252.86117.5656.3016.68
Shareholders equity total324.64577.50695.06751.37768.05
Balance sheet total (assets)364.44848.89854.08866.34989.87
Net debt- 106.7088.00-27.88-48.72-71.89
Profitability
EBIT-%
ROA25.1 %42.0 %14.8 %7.4 %1.9 %
ROE27.8 %56.1 %18.5 %7.8 %2.2 %
ROI27.7 %51.1 %17.1 %7.9 %2.2 %
Economic value added (EVA)-18.65-32.41-39.21-46.57-48.35
Solvency
Equity ratio89.1 %68.0 %81.4 %86.7 %77.6 %
Gearing16.6 %14.8 %8.5 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio33.25.54.96.64.0
Current ratio33.25.54.96.64.0
Cash and cash equivalents106.707.84130.79112.8898.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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