DUOS Bosteder A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 763.08 | -1 005.46 | -1 484.54 | -2 152.68 | -2 518.88 |
Balance sheet total (assets) | 9 363.57 | 12 361.88 | 13 173.54 | 14 370.47 | 15 721.65 |
Net debt | 7 856.31 | 12 728.44 | 13 621.23 | 14 661.90 | 16 657.97 |
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 ratio | 8.1 % | -7.5 % | -10.1 % | -13.0 % | -13.8 % |
Gearing | 1075.2 % | -1292.0 % | -955.8 % | -729.9 % | -661.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.3 | 3.4 | 3.6 | 2.5 |
Current ratio | 1.5 | 2.3 | 3.4 | 3.6 | 2.5 |
Cash and cash equivalents | 348.64 | 262.52 | 567.75 | 1 051.34 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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