Duel Studios ApS — Credit Rating and Financial Key Figures

CVR number: 38241389
Tandrupvej 1, Hørslev 8462 Harlev J
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tel: 40458051

Credit rating

Company information

Official name
Duel Studios ApS
Established
2016
Domicile
Hørslev
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Duel Studios ApS

Duel Studios ApS (CVR number: 38241389) is a company from AARHUS. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Duel Studios ApS's liquidity measured by quick ratio was 0 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 sales35.59
Gross profit14.56-14.86-0.838.21-2.00
EBIT14.56-14.86-0.838.21-2.00
Net earnings11.36-11.73-0.996.10-2.00
Shareholders equity total13.721.9941.0047.1045.10
Balance sheet total (assets)37.1421.3458.0047.1045.10
Net debt-36.14-18.42-53.38-44.20-42.20
Profitability
EBIT-%40.9 %
ROA50.9 %-50.8 %-2.1 %15.6 %-4.3 %
ROE141.1 %-149.2 %-4.6 %13.9 %-4.3 %
ROI180.9 %-189.1 %-3.8 %18.6 %-4.3 %
Economic value added (EVA)12.13-10.47-0.007.03-2.15
Solvency
Equity ratio37.0 %9.3 %70.7 %100.0 %100.0 %
Gearing
Relative net indebtedness %-35.8 %
Liquidity
Quick ratio1.61.13.4
Current ratio1.61.13.4
Cash and cash equivalents36.1418.4253.3844.2042.20
Capital use efficiency
Trade debtors turnover (days)10.3
Net working capital %-63.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.34%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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