Duropan Byg ApS — Credit Rating and Financial Key Figures

CVR number: 29691592
Vesterlindvej 32, 7400 Herning
tel: 97124077
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Company information

Official name
Duropan Byg ApS
Established
2006
Company form
Private limited company
Industry

About Duropan Byg ApS

Duropan Byg ApS (CVR number: 29691592) is a company from HERNING. The company recorded a gross profit of 80.4 kDKK in 2024. The operating profit was 80.4 kDKK, while net earnings were 58.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. Duropan Byg ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit35.9954.4657.9961.2480.41
EBIT35.9954.4657.9961.2480.41
Net earnings12.9232.0234.7738.7358.34
Shareholders equity total1 615.581 647.601 682.371 721.101 779.44
Balance sheet total (assets)2 199.952 250.202 290.432 333.042 396.21
Net debt180.43137.7789.48411.23258.52
Profitability
EBIT-%
ROA1.6 %2.4 %2.6 %2.6 %3.4 %
ROE0.8 %2.0 %2.1 %2.3 %3.3 %
ROI2.0 %3.0 %3.1 %3.0 %3.5 %
Economic value added (EVA)-56.72-36.27-34.74-32.83-33.53
Solvency
Equity ratio73.4 %73.2 %73.5 %73.8 %74.3 %
Gearing11.8 %12.0 %11.3 %31.7 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.20.5
Current ratio3.83.73.83.83.9
Cash and cash equivalents9.7460.00100.22135.19290.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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