DUKA GROUP A/S

CVR number: 36469390
Omega 5, Søften 8382 Hinnerup

Credit rating

Company information

Official name
DUKA GROUP A/S
Established
2014
Domicile
Søften
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About DUKA GROUP A/S

DUKA GROUP A/S (CVR number: 36469390) is a company from FAVRSKOV. The company recorded a gross profit of -17.8 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were 1887 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUKA GROUP A/S's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit-13.88-19.36-21.01-21.86-17.80
EBIT-13.88-19.36-21.01-21.86-17.80
Net earnings1 485.30110.032 134.921 503.781 887.01
Shareholders equity total2 701.5926 411.6126 546.5326 450.3126 337.32
Balance sheet total (assets)15 271.0527 918.9627 910.7727 831.8327 652.18
Net debt12 526.741 220.751 233.541 004.46954.91
Profitability
EBIT-%
ROA10.0 %0.5 %7.7 %5.7 %7.5 %
ROE55.9 %0.8 %8.1 %5.7 %7.1 %
ROI10.1 %0.5 %7.7 %5.7 %7.5 %
Economic value added (EVA)597.71587.0737.0521.5343.22
Solvency
Equity ratio17.7 %94.6 %95.1 %95.0 %95.2 %
Gearing463.8 %5.7 %5.1 %5.2 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.50.40.3
Current ratio0.00.40.50.40.3
Cash and cash equivalents3.77271.59115.70361.07347.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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