DUCO ApS

CVR number: 20643870
Falstervej 21, 5800 Nyborg
tel: 66180897
www.duco.dk

Credit rating

Company information

Official name
DUCO ApS
Personnel
7 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DUCO ApS

DUCO ApS (CVR number: 20643870) is a company from NYBORG. The company recorded a gross profit of 8122 kDKK in 2023. The operating profit was 3609.9 kDKK, while net earnings were 2627.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. DUCO ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 978.004 958.006 928.0013 899.008 121.97
EBIT- 159.001 362.002 453.008 416.003 609.86
Net earnings- 204.00949.001 807.006 413.002 627.61
Shareholders equity total11 518.008 740.0010 048.0015 560.0014 988.29
Balance sheet total (assets)15 949.0020 889.0020 530.0024 573.0024 434.35
Net debt-1 181.002 058.00-1 118.00-1 555.001 904.57
Profitability
EBIT-%
ROA-0.9 %7.4 %11.8 %37.3 %14.7 %
ROE-1.8 %9.4 %19.2 %50.1 %17.2 %
ROI-1.4 %10.7 %20.5 %65.6 %22.0 %
Economic value added (EVA)- 510.14528.731 598.386 061.992 060.89
Solvency
Equity ratio72.2 %41.8 %48.9 %63.3 %61.3 %
Gearing1.1 %58.6 %0.0 %0.0 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.70.81.10.9
Current ratio3.61.71.92.72.5
Cash and cash equivalents1 313.003 060.001 123.001 560.00367.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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