DUCKSUITE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 171.61 | 417.42 | 1 065.12 | 240.20 | -85.67 |
EBIT | - 887.29 | - 861.53 | 121.26 | 231.29 | -85.67 |
Net earnings | - 739.73 | - 725.83 | 71.42 | 152.08 | - 353.97 |
Shareholders equity total | - 872.42 | -1 598.25 | -1 126.83 | - 974.75 | -1 328.72 |
Balance sheet total (assets) | 863.18 | 596.39 | 396.16 | 467.65 | 53.89 |
Net debt | 1 630.66 | 1 861.06 | 1 303.76 | 1 381.58 | 1 338.15 |
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 | - 604.35 | 223.87 | 242.37 | -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 ratio | 0.9 | 0.8 | 3.5 | 6.9 | 2.5 |
Current ratio | 0.9 | 0.8 | 3.5 | 6.9 | 2.5 |
Cash and cash equivalents | 106.14 | 23.09 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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