DUUS PARTNERS P/S — Credit Rating and Financial Key Figures

CVR number: 35473750
Hejrevej 7, 2970 Hørsholm

Company information

Official name
DUUS PARTNERS P/S
Personnel
2 persons
Established
2013
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales838.191 627.97
Gross profit605.671 030.39421.861 030.3972.49
EBIT-40.63317.70- 360.74103.24- 984.88
Net earnings627.53- 833.96212.63- 842.62
Shareholders equity total500.00500.00500.001 926.771 084.15
Balance sheet total (assets)2 367.723 008.942 185.342 362.641 524.24
Net debt-1 864.56-2 621.58-1 783.52-1 743.46- 913.55
Profitability
EBIT-%-4.8 %19.5 %
ROA1.9 %25.1 %-13.9 %9.9 %-42.9 %
ROE125.5 %-166.8 %17.5 %-56.0 %
ROI8.3 %120.9 %-64.0 %17.2 %-49.8 %
Economic value added (EVA)-67.21290.82- 389.8575.69-1 089.24
Solvency
Equity ratio21.1 %16.6 %22.9 %81.6 %71.1 %
Gearing7.0 %15.9 %9.7 %7.8 %16.9 %
Relative net indebtedness %-3.8 %-11.8 %
Liquidity
Quick ratio1.31.21.35.43.5
Current ratio1.31.21.35.43.5
Cash and cash equivalents1 899.512 700.851 831.951 893.501 096.87
Capital use efficiency
Trade debtors turnover (days)110.921.5
Net working capital %-142.6 %-116.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-42.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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