DUOS Bosteder A/S — Credit Rating and Financial Key Figures

CVR number: 40549145
Paradisæblevej 4, 2500 Valby
duos@duos.dk
tel: 36347900
www.duos.dk
Free credit report Annual report

Company information

Official name
DUOS Bosteder A/S
Personnel
3 persons
Established
2019
Company form
Limited company
Industry

About DUOS Bosteder A/S

DUOS Bosteder A/S (CVR number: 40549145) is a company from KØBENHAVN. The company recorded a gross profit of -1426.6 kDKK in 2024. The operating profit was -4480.8 kDKK, while net earnings were -366.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DUOS Bosteder A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 263.40- 888.61-1 684.30-1 426.62
EBIT-1 696.27-1 727.29-2 362.74-4 070.27-4 480.83
Net earnings-1 501.95-1 768.54- 479.09- 668.14- 366.20
Shareholders equity total763.08-1 005.46-1 484.54-2 152.68-2 518.88
Balance sheet total (assets)9 363.5712 361.8813 173.5414 370.4715 721.65
Net debt7 856.3112 728.4413 621.2314 661.9016 657.97
Profitability
EBIT-%
ROA-35.5 %-15.2 %-3.5 %-6.8 %-4.2 %
ROE-386.1 %-26.9 %-3.8 %-4.9 %-2.4 %
ROI-37.2 %-15.7 %-3.6 %-7.1 %-4.5 %
Economic value added (EVA)-1 330.94-1 800.03-2 445.21-3 785.11-4 176.90
Solvency
Equity ratio8.1 %-7.5 %-10.1 %-13.0 %-13.8 %
Gearing1075.2 %-1292.0 %-955.8 %-729.9 %-661.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.33.43.62.5
Current ratio1.52.33.43.62.5
Cash and cash equivalents348.64262.52567.751 051.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.17%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.