Duus Agro ApS — Credit Rating and Financial Key Figures

CVR number: 34469202
Klinten 7, Gjesing 8660 Skanderborg

Credit rating

Company information

Official name
Duus Agro ApS
Personnel
2 persons
Established
2012
Domicile
Gjesing
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.33-13.982 909.531 781.87475.49
EBIT-10.33-13.982 555.00569.19- 841.20
Net earnings296.28507.873 310.70362.4112.43
Shareholders equity total5 649.616 102.189 356.389 661.609 624.02
Balance sheet total (assets)5 665.586 299.8134 985.1514 431.3113 698.72
Net debt-25 065.81-5 170.05-1 542.00
Profitability
EBIT-%
ROA5.4 %8.5 %19.8 %3.3 %-0.3 %
ROE5.4 %8.6 %42.8 %3.8 %0.1 %
ROI5.4 %8.6 %46.0 %7.4 %-0.3 %
Economic value added (EVA)-36.84-42.581 785.841 346.27- 759.51
Solvency
Equity ratio99.7 %96.9 %26.7 %66.9 %70.3 %
Gearing37.1 %
Relative net indebtedness %
Liquidity
Quick ratio50.582.71.13.99.2
Current ratio50.582.71.36.314.0
Cash and cash equivalents25 065.815 170.055 113.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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