DUB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DUB ApS
DUB ApS (CVR number: 41500336) is a company from FAXE. The company recorded a gross profit of 330.2 kDKK in 2024. The operating profit was -124.8 kDKK, while net earnings were -131.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -82.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DUB ApS's liquidity measured by quick ratio was 2.4 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 | 284.86 | 596.54 | 488.21 | 213.28 | 330.22 |
EBIT | 141.41 | 392.09 | 200.47 | -32.18 | - 124.76 |
Net earnings | 89.70 | 295.43 | 105.11 | -81.83 | - 131.09 |
Shareholders equity total | 143.96 | 429.18 | 305.49 | 223.66 | 92.56 |
Balance sheet total (assets) | 1 220.93 | 1 990.27 | 1 770.09 | 1 575.02 | 157.68 |
Net debt | 913.32 | 1 378.04 | 972.03 | 1 327.95 | - 115.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 24.4 % | 10.7 % | -1.9 % | -8.2 % |
ROE | 62.3 % | 103.1 % | 28.6 % | -30.9 % | -82.9 % |
ROI | 12.9 % | 26.9 % | 12.9 % | -2.3 % | -8.6 % |
Economic value added (EVA) | 116.11 | 314.33 | 52.34 | -91.44 | - 246.10 |
Solvency | |||||
Equity ratio | 11.8 % | 21.6 % | 17.3 % | 14.2 % | 58.7 % |
Gearing | 634.4 % | 321.1 % | 318.2 % | 593.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.1 | 0.2 | 2.4 |
Current ratio | 0.1 | 0.0 | 0.1 | 0.2 | 2.4 |
Cash and cash equivalents | 115.32 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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