Duegaarden nr. 1 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Duegaarden nr. 1 A/S
Duegaarden nr. 1 A/S (CVR number: 21815608) is a company from ROSKILDE. The company recorded a gross profit of 670.8 kDKK in 2024. The operating profit was -42.7 kDKK, while net earnings were -96.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. Duegaarden nr. 1 A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 661.04 | 570.41 | 513.00 | 1 119.53 | 670.78 |
EBIT | 7 256.89 | - 712.00 | -1 057.40 | - 352.31 | -42.68 |
Net earnings | 5 606.31 | - 612.54 | - 889.82 | - 372.81 | -96.47 |
Shareholders equity total | 6 594.41 | 5 981.87 | 5 092.06 | 4 719.25 | 4 622.78 |
Balance sheet total (assets) | 11 230.87 | 10 203.19 | 8 841.56 | 8 297.57 | 7 905.33 |
Net debt | -2 156.51 | -1 689.98 | - 621.64 | 2 224.57 | 2 178.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 96.5 % | -6.6 % | -11.1 % | -4.1 % | -0.4 % |
ROE | 147.9 % | -9.7 % | -16.1 % | -7.6 % | -2.1 % |
ROI | 121.9 % | -7.4 % | -12.4 % | -4.6 % | -0.5 % |
Economic value added (EVA) | 5 632.56 | - 909.97 | -1 154.32 | - 579.72 | - 414.25 |
Solvency | |||||
Equity ratio | 58.7 % | 58.6 % | 57.6 % | 56.9 % | 58.5 % |
Gearing | 1.3 % | 1.5 % | 1.7 % | 56.7 % | 55.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.0 | 1.0 | 0.7 | 0.6 |
Current ratio | 2.4 | 2.0 | 1.0 | 0.7 | 0.6 |
Cash and cash equivalents | 2 242.49 | 1 776.88 | 708.55 | 450.58 | 407.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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