Duus Agro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Duus Agro ApS
Duus Agro ApS (CVR number: 34469202) is a company from SKANDERBORG. The company recorded a gross profit of 475.5 kDKK in 2024. The operating profit was -841.2 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. Duus Agro ApS's liquidity measured by quick ratio was 9.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.33 | -13.98 | 2 909.53 | 1 781.87 | 475.49 |
EBIT | -10.33 | -13.98 | 2 555.00 | 569.19 | - 841.20 |
Net earnings | 296.28 | 507.87 | 3 310.70 | 362.41 | 12.43 |
Shareholders equity total | 5 649.61 | 6 102.18 | 9 356.38 | 9 661.60 | 9 624.02 |
Balance sheet total (assets) | 5 665.58 | 6 299.81 | 34 985.15 | 14 431.31 | 13 698.72 |
Net debt | -25 065.81 | -5 170.05 | -1 542.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 8.5 % | 19.8 % | 3.3 % | -0.3 % |
ROE | 5.4 % | 8.6 % | 42.8 % | 3.8 % | 0.1 % |
ROI | 5.4 % | 8.6 % | 46.0 % | 7.4 % | -0.3 % |
Economic value added (EVA) | -36.84 | -42.58 | 1 785.84 | 1 346.27 | - 759.51 |
Solvency | |||||
Equity ratio | 99.7 % | 96.9 % | 26.7 % | 66.9 % | 70.3 % |
Gearing | 37.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.5 | 82.7 | 1.1 | 3.9 | 9.2 |
Current ratio | 50.5 | 82.7 | 1.3 | 6.3 | 14.0 |
Cash and cash equivalents | 25 065.81 | 5 170.05 | 5 113.73 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.