DUCKWISE ApS
Credit rating
Company information
About DUCKWISE ApS
DUCKWISE ApS (CVR number: 33574398) is a company from AARHUS. The company recorded a gross profit of 20 mDKK in 2023. The operating profit was -4304 kDKK, while net earnings were -3454.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.7 %, which can be considered poor and Return on Equity (ROE) was -71.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DUCKWISE 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 984.61 | 12 611.49 | 15 934.82 | 19 078.26 | 20 025.86 |
EBIT | - 123.44 | 2 722.82 | 3 044.01 | 693.56 | -4 304.02 |
Net earnings | -79.18 | 2 092.77 | 2 326.27 | 476.61 | -3 454.28 |
Shareholders equity total | 859.39 | 2 952.16 | 3 778.42 | 2 255.04 | -1 199.24 |
Balance sheet total (assets) | 3 933.66 | 7 810.61 | 7 716.48 | 7 363.74 | 7 448.69 |
Net debt | - 294.94 | -5 302.84 | -3 410.70 | 657.55 | 4 520.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | 46.4 % | 39.4 % | 9.3 % | -53.7 % |
ROE | -4.8 % | 109.8 % | 69.1 % | 15.8 % | -71.2 % |
ROI | -3.1 % | 101.0 % | 76.0 % | 16.6 % | -89.7 % |
Economic value added (EVA) | - 105.75 | 2 094.87 | 2 486.71 | 538.98 | -3 458.75 |
Solvency | |||||
Equity ratio | 21.8 % | 37.8 % | 49.0 % | 30.6 % | -13.9 % |
Gearing | 11.8 % | 1.3 % | 11.0 % | 45.1 % | -376.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.8 | 1.8 | 1.4 | 0.8 |
Current ratio | 1.3 | 1.8 | 1.8 | 1.4 | 0.8 |
Cash and cash equivalents | 396.55 | 5 340.47 | 3 826.61 | 360.56 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.