DURSUN GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 79.24 | 252.86 | 117.56 | 56.30 | 16.68 |
| Shareholders equity total | 324.64 | 577.50 | 695.06 | 751.37 | 768.05 |
| Balance sheet total (assets) | 364.44 | 848.89 | 854.08 | 866.34 | 989.87 |
| Net debt | - 106.70 | 88.00 | -27.88 | -48.72 | -71.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.1 % | 42.0 % | 14.8 % | 7.4 % | 1.9 % |
| ROE | 27.8 % | 56.1 % | 18.5 % | 7.8 % | 2.2 % |
| ROI | 27.7 % | 51.1 % | 17.1 % | 7.9 % | 2.2 % |
| Economic value added (EVA) | -18.65 | -32.41 | -39.21 | -46.57 | -48.35 |
| Solvency | |||||
| Equity ratio | 89.1 % | 68.0 % | 81.4 % | 86.7 % | 77.6 % |
| Gearing | 16.6 % | 14.8 % | 8.5 % | 3.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 33.2 | 5.5 | 4.9 | 6.6 | 4.0 |
| Current ratio | 33.2 | 5.5 | 4.9 | 6.6 | 4.0 |
| Cash and cash equivalents | 106.70 | 7.84 | 130.79 | 112.88 | 98.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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