DUCKSUITE ApS — Credit Rating and Financial Key Figures

CVR number: 35814108
Myggenæsgade 3, 2300 København S

Credit rating

Company information

Official name
DUCKSUITE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon621000

About DUCKSUITE ApS

DUCKSUITE ApS (CVR number: 35814108) is a company from KØBENHAVN. The company recorded a gross profit of -85.7 kDKK in 2023. The operating profit was -85.7 kDKK, while net earnings were -354 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -135.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DUCKSUITE ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit171.61417.421 065.12240.20-85.67
EBIT- 887.29- 861.53121.26231.29-85.67
Net earnings- 739.73- 725.8371.42152.08- 353.97
Shareholders equity total- 872.42-1 598.25-1 126.83- 974.75-1 328.72
Balance sheet total (assets)863.18596.39396.16467.6553.89
Net debt1 630.661 861.061 303.761 381.581 338.15
Profitability
EBIT-%
ROA-54.2 %-43.8 %6.6 %15.6 %-6.1 %
ROE-65.3 %-99.5 %14.4 %35.2 %-135.7 %
ROI-57.4 %-49.3 %7.5 %16.6 %-6.2 %
Economic value added (EVA)- 642.43- 604.35223.87242.37-11.84
Solvency
Equity ratio-50.3 %-72.8 %-74.0 %-67.6 %-96.1 %
Gearing-186.9 %-116.4 %-125.1 %-141.7 %-102.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.83.56.92.5
Current ratio0.90.83.56.92.5
Cash and cash equivalents106.1423.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.06%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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