DUOS TM ApS

CVR number: 40541993
Paradisæblevej 4, 2500 Valby
duos@duos.dk
tel: 36347900
www.duos.dk

Credit rating

Company information

Official name
DUOS TM ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

DUOS TM ApS (CVR number: 40541993K) is a company from KØBENHAVN. The company reported a net sales of 3.4 mDKK in 2022, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 3.3 mDKK), while net earnings were 1309 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DUOS TM ApS's liquidity measured by quick ratio was 136.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales1 691.003 312.003 398.00
Gross profit3 382.003 417.003 278.003 325.00
EBIT1 598.003 391.003 278.003 325.00
Net earnings584.001 324.001 213.001 309.00
Shareholders equity total984.001 808.003 021.004 329.00
Balance sheet total (assets)37 773.0041 365.0044 531.0048 534.00
Net debt- 376.0036 960.0038 475.0041 178.00
Profitability
EBIT-%94.5 %99.0 %97.9 %
ROA4.2 %8.6 %8.1 %7.9 %
ROE59.3 %94.8 %50.2 %35.6 %
ROI4.4 %8.9 %8.5 %8.3 %
Economic value added (EVA)1 247.642 663.802 648.052 548.60
Solvency
Equity ratio2.6 %4.4 %6.8 %8.9 %
Gearing2098.0 %1301.0 %953.3 %
Relative net indebtedness %2153.3 %1228.3 %1298.3 %
Liquidity
Quick ratio39.612.196.3136.9
Current ratio39.612.196.3136.9
Cash and cash equivalents376.00971.00828.0090.00
Capital use efficiency
Trade debtors turnover (days)365.2343.7431.5
Net working capital %171.4 %117.9 %120.0 %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.92%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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