BY DÜRR design ApS — Credit Rating and Financial Key Figures

CVR number: 36079738
Violvej 26, 8240 Risskov
pd@bydurr.com
tel: 23242020
www.bydurr.com

Credit rating

Company information

Official name
BY DÜRR design ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About BY DÜRR design ApS

BY DÜRR design ApS (CVR number: 36079738) is a company from AARHUS. The company recorded a gross profit of 1679.5 kDKK in 2024. The operating profit was 709.7 kDKK, while net earnings were 533 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. BY DÜRR design ApS's liquidity measured by quick ratio was 2.2 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 profit1 519.001 620.731 126.851 332.561 679.46
EBIT975.081 076.15512.18568.57709.70
Net earnings707.46787.96398.60439.11533.02
Shareholders equity total787.731 575.691 974.292 063.402 196.43
Balance sheet total (assets)4 219.704 282.823 346.162 895.133 170.03
Net debt1 085.57-1 003.82683.33- 208.89- 850.33
Profitability
EBIT-%
ROA31.0 %25.3 %14.1 %18.5 %23.4 %
ROE163.0 %66.7 %22.5 %21.8 %25.0 %
ROI47.2 %48.7 %23.1 %22.8 %29.7 %
Economic value added (EVA)764.21824.82390.18341.79476.65
Solvency
Equity ratio18.7 %36.8 %59.0 %71.3 %69.3 %
Gearing206.2 %27.6 %34.6 %17.0 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.81.72.2
Current ratio1.21.62.43.53.0
Cash and cash equivalents538.701 439.18559.471 014.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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