DUUSGAARD COATING INSPECTION ApS — Credit Rating and Financial Key Figures

CVR number: 36394129
Kystvejen 280, 4671 Strøby
regnskab@jd-ci.dk
tel: 28258502

Credit rating

Company information

Official name
DUUSGAARD COATING INSPECTION ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About DUUSGAARD COATING INSPECTION ApS

DUUSGAARD COATING INSPECTION ApS (CVR number: 36394129) is a company from STEVNS. The company recorded a gross profit of -832.6 kDKK in 2021. The operating profit was -1413.7 kDKK, while net earnings were -1129.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.8 %, which can be considered poor and Return on Equity (ROE) was -75.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DUUSGAARD COATING INSPECTION ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 499.891 739.792 115.261 125.99- 832.59
EBIT997.54924.75839.70306.15-1 413.74
Net earnings698.08636.20388.42233.40-1 129.74
Shareholders equity total909.511 545.712 276.752 510.15480.41
Balance sheet total (assets)2 614.572 947.383 265.572 960.921 689.23
Net debt1 110.22625.50- 218.3574.271 122.03
Profitability
EBIT-%
ROA35.0 %33.0 %20.4 %10.9 %-60.8 %
ROE124.6 %51.8 %20.3 %9.8 %-75.6 %
ROI43.8 %41.3 %26.8 %13.7 %-66.6 %
Economic value added (EVA)770.18634.09578.05145.02-1 232.48
Solvency
Equity ratio34.8 %52.4 %69.7 %84.8 %28.4 %
Gearing122.1 %56.2 %3.0 %233.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.02.40.4
Current ratio0.71.31.02.40.4
Cash and cash equivalents242.50218.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-60.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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