DUCKWISE ApS

CVR number: 33574398
Runen 3, Lisbjerg 8200 Aarhus N
fly@duckwise.dk
www.duckwise.dk

Credit rating

Company information

Official name
DUCKWISE ApS
Personnel
42 persons
Established
2011
Domicile
Lisbjerg
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 984.6112 611.4915 934.8219 078.2620 025.86
EBIT- 123.442 722.823 044.01693.56-4 304.02
Net earnings-79.182 092.772 326.27476.61-3 454.28
Shareholders equity total859.392 952.163 778.422 255.04-1 199.24
Balance sheet total (assets)3 933.667 810.617 716.487 363.747 448.69
Net debt- 294.94-5 302.84-3 410.70657.554 520.36
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)- 105.752 094.872 486.71538.98-3 458.75
Solvency
Equity ratio21.8 %37.8 %49.0 %30.6 %-13.9 %
Gearing11.8 %1.3 %11.0 %45.1 %-376.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.81.40.8
Current ratio1.31.81.81.40.8
Cash and cash equivalents396.555 340.473 826.61360.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBB

Variable visualization

ROA:-53.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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