DUUS PARTNERS P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DUUS PARTNERS P/S
DUUS PARTNERS P/S (CVR number: 35473750) is a company from HØRSHOLM. The company recorded a gross profit of 72.5 kDKK in 2024. The operating profit was -984.9 kDKK, while net earnings were -842.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.9 %, which can be considered poor and Return on Equity (ROE) was -56 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. DUUS PARTNERS P/S's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 838.19 | 1 627.97 | |||
Gross profit | 605.67 | 1 030.39 | 421.86 | 1 030.39 | 72.49 |
EBIT | -40.63 | 317.70 | - 360.74 | 103.24 | - 984.88 |
Net earnings | 627.53 | - 833.96 | 212.63 | - 842.62 | |
Shareholders equity total | 500.00 | 500.00 | 500.00 | 1 926.77 | 1 084.15 |
Balance sheet total (assets) | 2 367.72 | 3 008.94 | 2 185.34 | 2 362.64 | 1 524.24 |
Net debt | -1 864.56 | -2 621.58 | -1 783.52 | -1 743.46 | - 913.55 |
Profitability | |||||
EBIT-% | -4.8 % | 19.5 % | |||
ROA | 1.9 % | 25.1 % | -13.9 % | 9.9 % | -42.9 % |
ROE | 125.5 % | -166.8 % | 17.5 % | -56.0 % | |
ROI | 8.3 % | 120.9 % | -64.0 % | 17.2 % | -49.8 % |
Economic value added (EVA) | -67.21 | 290.82 | - 389.85 | 75.69 | -1 089.24 |
Solvency | |||||
Equity ratio | 21.1 % | 16.6 % | 22.9 % | 81.6 % | 71.1 % |
Gearing | 7.0 % | 15.9 % | 9.7 % | 7.8 % | 16.9 % |
Relative net indebtedness % | -3.8 % | -11.8 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.3 | 5.4 | 3.5 |
Current ratio | 1.3 | 1.2 | 1.3 | 5.4 | 3.5 |
Cash and cash equivalents | 1 899.51 | 2 700.85 | 1 831.95 | 1 893.50 | 1 096.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 110.9 | 21.5 | |||
Net working capital % | -142.6 % | -116.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.