DULONG INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 36501286
Holck Winterfeldts Alle 6, 2900 Hellerup

Company information

Official name
DULONG INVESTMENT ApS
Established
2015
Company form
Private limited company
Industry

About DULONG INVESTMENT ApS

DULONG INVESTMENT ApS (CVR number: 36501286) is a company from GENTOFTE. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were -744.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -147.3 %, which can be considered poor and Return on Equity (ROE) was -126.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DULONG INVESTMENT ApS's liquidity measured by quick ratio was 19.5 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 sales64.35163.68
Gross profit21.89155.37-7.50-15.25-10.26
EBIT21.89155.37-7.50-15.25-10.26
Net earnings11.89153.47219.9265.46- 744.50
Shareholders equity total131.25284.73504.64570.11- 243.39
Balance sheet total (assets)266.07304.35524.27579.74187.98
Net debt74.29-0.31- 142.73- 116.87333.77
Profitability
EBIT-%34.0 %94.9 %
ROA9.7 %54.5 %53.1 %12.0 %-147.3 %
ROE9.5 %73.8 %55.7 %12.2 %-126.2 %
ROI12.5 %60.2 %55.7 %12.3 %-150.1 %
Economic value added (EVA)15.89143.75-21.81-40.61-38.90
Solvency
Equity ratio49.3 %93.6 %96.3 %98.3 %-28.5 %
Gearing76.2 %-173.3 %
Relative net indebtedness %169.5 %11.8 %
Liquidity
Quick ratio0.20.07.327.719.5
Current ratio0.20.07.327.719.5
Cash and cash equivalents25.710.31142.73116.8787.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-169.5 %-11.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-147.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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