DUC DANMARK ApS

CVR number: 31618762
Hejmdalsvej 28, 4873 Væggerløse
tel: 40380626

Credit rating

Company information

Official name
DUC DANMARK ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About DUC DANMARK ApS

DUC DANMARK ApS (CVR number: 31618762) is a company from GULDBORGSUND. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 9 % (EBIT: 0 mDKK), while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DUC DANMARK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales160.6317.1640.00
Gross profit19.831.302.902.283.59
EBIT19.831.302.902.283.59
Net earnings19.831.302.902.283.59
Shareholders equity total511.84397.77251.88232.88459.47
Balance sheet total (assets)652.53565.29542.56730.281 256.87
Net debt- 652.53- 565.29-21.83-22.07-46.87
Profitability
EBIT-%12.3 %16.9 %9.0 %
ROA3.5 %0.2 %0.5 %0.4 %0.4 %
ROE4.5 %0.3 %0.9 %0.9 %1.0 %
ROI4.5 %0.3 %0.9 %0.9 %1.0 %
Economic value added (EVA)25.398.3725.02-2.91-1.58
Solvency
Equity ratio78.4 %70.4 %46.4 %31.9 %36.6 %
Gearing
Relative net indebtedness %-318.6 %1567.2 %1876.4 %
Liquidity
Quick ratio4.63.40.10.00.1
Current ratio4.63.40.10.00.1
Cash and cash equivalents652.53565.2921.8322.0746.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-83.7 %-1567.2 %-1876.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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