DULONG INVESTMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 64.35 | 163.68 | |||
Gross profit | 21.89 | 155.37 | -7.50 | -15.25 | -10.26 |
EBIT | 21.89 | 155.37 | -7.50 | -15.25 | -10.26 |
Net earnings | 11.89 | 153.47 | 219.92 | 65.46 | - 744.50 |
Shareholders equity total | 131.25 | 284.73 | 504.64 | 570.11 | - 243.39 |
Balance sheet total (assets) | 266.07 | 304.35 | 524.27 | 579.74 | 187.98 |
Net debt | 74.29 | -0.31 | - 142.73 | - 116.87 | 333.77 |
Profitability | |||||
EBIT-% | 34.0 % | 94.9 % | |||
ROA | 9.7 % | 54.5 % | 53.1 % | 12.0 % | -147.3 % |
ROE | 9.5 % | 73.8 % | 55.7 % | 12.2 % | -126.2 % |
ROI | 12.5 % | 60.2 % | 55.7 % | 12.3 % | -150.1 % |
Economic value added (EVA) | 15.89 | 143.75 | -21.81 | -40.61 | -38.90 |
Solvency | |||||
Equity ratio | 49.3 % | 93.6 % | 96.3 % | 98.3 % | -28.5 % |
Gearing | 76.2 % | -173.3 % | |||
Relative net indebtedness % | 169.5 % | 11.8 % | |||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 7.3 | 27.7 | 19.5 |
Current ratio | 0.2 | 0.0 | 7.3 | 27.7 | 19.5 |
Cash and cash equivalents | 25.71 | 0.31 | 142.73 | 116.87 | 87.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -169.5 % | -11.8 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | B |
Variable visualization
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