DUC DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DUC DANMARK ApS
DUC DANMARK ApS (CVR number: 31618762) is a company from GULDBORGSUND. The company recorded a gross profit of -39.5 kDKK in 2024. The operating profit was -39.5 kDKK, while net earnings were -110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 17.16 | ||||
| Gross profit | 1.30 | 2.90 | 2.28 | 3.59 | -39.49 |
| EBIT | 1.30 | 2.90 | 2.28 | 3.59 | -39.49 |
| Net earnings | 1.30 | 2.90 | 2.28 | 3.59 | - 110.93 |
| Shareholders equity total | 397.77 | 251.88 | 232.88 | 459.47 | 348.53 |
| Balance sheet total (assets) | 565.29 | 542.56 | 730.28 | 1 256.87 | 1 421.62 |
| Net debt | - 565.29 | -21.83 | -22.07 | -1 256.87 | -1 421.62 |
| Profitability | |||||
| EBIT-% | 16.9 % | ||||
| ROA | 0.2 % | 0.5 % | 0.4 % | 0.4 % | -0.7 % |
| ROE | 0.3 % | 0.9 % | 0.9 % | 1.0 % | -27.5 % |
| ROI | 0.3 % | 0.9 % | 0.9 % | 1.0 % | -2.3 % |
| Economic value added (EVA) | -24.42 | -17.09 | -10.38 | -8.11 | -62.58 |
| Solvency | |||||
| Equity ratio | 70.4 % | 46.4 % | 31.9 % | 36.6 % | 24.5 % |
| Gearing | |||||
| Relative net indebtedness % | 1567.2 % | ||||
| Liquidity | |||||
| Quick ratio | 3.4 | 0.1 | 0.0 | 1.6 | 1.3 |
| Current ratio | 3.4 | 0.1 | 0.0 | 1.6 | 1.3 |
| Cash and cash equivalents | 565.29 | 21.83 | 22.07 | 1 256.87 | 1 421.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -1567.2 % | ||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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