Duo Entreprise ApS

CVR number: 41152621
Hardenbergvej 3, 2500 Valby
cs@conceptbolig.dk
tel: 26367575

Credit rating

Company information

Official name
Duo Entreprise ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Duo Entreprise ApS (CVR number: 41152621) is a company from KØBENHAVN. The company recorded a gross profit of 221.6 kDKK in 2023. The operating profit was 1.7 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. Duo Entreprise ApS's liquidity measured by quick ratio was 3.3 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
2020202120222023
Volume
Net sales
Gross profit223.79360.26298.24221.56
EBIT121.1064.797.031.71
Net earnings92.3547.530.80-0.41
Shareholders equity total133.02180.55181.35180.94
Balance sheet total (assets)425.41359.95373.35260.49
Net debt128.98- 220.73- 113.00- 196.62
Profitability
EBIT-%
ROA28.5 %16.5 %1.9 %0.5 %
ROE69.4 %30.3 %0.4 %-0.2 %
ROI36.2 %25.2 %3.9 %0.9 %
Economic value added (EVA)94.4746.159.04-1.73
Solvency
Equity ratio31.3 %50.2 %48.6 %69.5 %
Gearing151.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.01.93.3
Current ratio1.52.01.93.3
Cash and cash equivalents72.22220.73113.00196.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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