DUC DANMARK ApS — Credit Rating and Financial Key Figures

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

Official name
DUC DANMARK ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales17.16
Gross profit1.302.902.283.59-39.49
EBIT1.302.902.283.59-39.49
Net earnings1.302.902.283.59- 110.93
Shareholders equity total397.77251.88232.88459.47348.53
Balance sheet total (assets)565.29542.56730.281 256.871 421.62
Net debt- 565.29-21.83-22.07-1 256.87-1 421.62
Profitability
EBIT-%16.9 %
ROA0.2 %0.5 %0.4 %0.4 %-0.7 %
ROE0.3 %0.9 %0.9 %1.0 %-27.5 %
ROI0.3 %0.9 %0.9 %1.0 %-2.3 %
Economic value added (EVA)-24.42-17.09-10.38-8.11-62.58
Solvency
Equity ratio70.4 %46.4 %31.9 %36.6 %24.5 %
Gearing
Relative net indebtedness %1567.2 %
Liquidity
Quick ratio3.40.10.01.61.3
Current ratio3.40.10.01.61.3
Cash and cash equivalents565.2921.8322.071 256.871 421.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1567.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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