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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 -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -100.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.4 %. 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 3.8 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 | |||||
| Gross profit | 417.42 | 1 065.12 | 240.20 | -85.67 | -4.04 |
| EBIT | - 861.53 | 121.26 | 231.29 | -85.67 | -4.04 |
| Net earnings | - 725.83 | 71.42 | 152.08 | - 353.97 | -31.39 |
| Shareholders equity total | -1 598.25 | -1 126.83 | - 974.75 | -1 328.72 | -1 360.11 |
| Balance sheet total (assets) | 596.39 | 396.16 | 467.65 | 53.89 | 8.84 |
| Net debt | 1 861.06 | 1 303.76 | 1 381.58 | 1 338.15 | 1 366.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -43.8 % | 6.6 % | 15.6 % | -6.1 % | -0.3 % |
| ROE | -99.5 % | 14.4 % | 35.2 % | -135.7 % | -100.1 % |
| ROI | -49.3 % | 7.5 % | 16.6 % | -6.2 % | -0.3 % |
| Economic value added (EVA) | - 710.11 | 123.24 | 166.18 | -81.27 | -4.79 |
| Solvency | |||||
| Equity ratio | -72.8 % | -74.0 % | -67.6 % | -96.1 % | -99.4 % |
| Gearing | -116.4 % | -125.1 % | -141.7 % | -102.4 % | -100.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 3.5 | 6.9 | 2.5 | 3.8 |
| Current ratio | 0.8 | 3.5 | 6.9 | 2.5 | 3.8 |
| Cash and cash equivalents | 106.14 | 23.09 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BB | BB |
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