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Durumbar 2000 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Durumbar 2000 ApS
Durumbar 2000 ApS (CVR number: 43995634) is a company from FREDERIKSBERG. The company recorded a gross profit of 464 kDKK in 2024. The operating profit was -219.2 kDKK, while net earnings were -171.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.3 %, which can be considered poor and Return on Equity (ROE) was -84 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Durumbar 2000 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 757.11 | 464.03 |
| EBIT | 46.87 | - 219.21 |
| Net earnings | 35.88 | - 171.06 |
| Shareholders equity total | 75.88 | -95.17 |
| Balance sheet total (assets) | 287.32 | 331.34 |
| Net debt | -69.61 | 194.86 |
| Profitability | ||
| EBIT-% | ||
| ROA | 16.4 % | -61.3 % |
| ROE | 47.3 % | -84.0 % |
| ROI | 61.6 % | -137.3 % |
| Economic value added (EVA) | 35.77 | - 175.09 |
| Solvency | ||
| Equity ratio | 26.4 % | -22.3 % |
| Gearing | 0.7 % | -254.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.4 | 0.8 |
| Current ratio | 1.4 | 0.8 |
| Cash and cash equivalents | 70.11 | 47.77 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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