DURAS Administration A/S — Credit Rating and Financial Key Figures

CVR number: 32889433
Liljevej 11, 7100 Vejle

Credit rating

Company information

Official name
DURAS Administration A/S
Personnel
1 person
Established
2010
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About DURAS Administration A/S

DURAS Administration A/S (CVR number: 32889433) is a company from VEJLE. The company recorded a gross profit of 1139.9 kDKK in 2020. The operating profit was 624.5 kDKK, while net earnings were 495.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DURAS Administration A/S's liquidity measured by quick ratio was 10.5 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit10 992.873 406.853 554.782 892.991 139.93
EBIT9 634.572 353.492 613.532 389.21624.46
Net earnings8 704.431 761.322 224.642 080.89495.61
Shareholders equity total10 750.112 511.432 736.074 816.955 312.56
Balance sheet total (assets)12 663.042 956.784 821.935 595.315 872.18
Net debt-25.62- 259.441 676.73- 529.25-41.97
Profitability
EBIT-%
ROA85.7 %30.1 %73.9 %51.3 %11.6 %
ROE81.0 %26.6 %84.8 %55.1 %9.8 %
ROI100.9 %35.5 %80.0 %52.8 %12.3 %
Economic value added (EVA)7 731.371 291.031 867.271 909.83549.69
Solvency
Equity ratio84.9 %84.9 %56.7 %86.1 %90.5 %
Gearing0.0 %0.0 %70.0 %12.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.36.60.21.610.5
Current ratio5.36.60.21.610.5
Cash and cash equivalents26.94259.75237.931 147.8642.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.