Duo Entreprise ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 223.79 | 360.26 | 298.24 | 221.56 |
EBIT | 121.10 | 64.79 | 7.03 | 1.71 |
Net earnings | 92.35 | 47.53 | 0.80 | -0.41 |
Shareholders equity total | 133.02 | 180.55 | 181.35 | 180.94 |
Balance sheet total (assets) | 425.41 | 359.95 | 373.35 | 260.49 |
Net debt | 128.98 | - 220.73 | - 113.00 | - 196.62 |
Profitability | ||||
EBIT-% | ||||
ROA | 28.5 % | 16.5 % | 1.9 % | 0.5 % |
ROE | 69.4 % | 30.3 % | 0.4 % | -0.2 % |
ROI | 36.2 % | 25.2 % | 3.9 % | 0.9 % |
Economic value added (EVA) | 94.47 | 46.15 | 9.04 | -1.73 |
Solvency | ||||
Equity ratio | 31.3 % | 50.2 % | 48.6 % | 69.5 % |
Gearing | 151.3 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 2.0 | 1.9 | 3.3 |
Current ratio | 1.5 | 2.0 | 1.9 | 3.3 |
Cash and cash equivalents | 72.22 | 220.73 | 113.00 | 196.62 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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