Duegaarden nr. 1 A/S — Credit Rating and Financial Key Figures

CVR number: 21815608
Duegårdsvej 1, Gundsølille 4000 Roskilde
info@bord-daek-dig.dk
tel: 36167156
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Credit rating

Company information

Official name
Duegaarden nr. 1 A/S
Personnel
4 persons
Established
1999
Domicile
Gundsølille
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 661.04570.41513.001 119.53670.78
EBIT7 256.89- 712.00-1 057.40- 352.31-42.68
Net earnings5 606.31- 612.54- 889.82- 372.81-96.47
Shareholders equity total6 594.415 981.875 092.064 719.254 622.78
Balance sheet total (assets)11 230.8710 203.198 841.568 297.577 905.33
Net debt-2 156.51-1 689.98- 621.642 224.572 178.45
Profitability
EBIT-%
ROA96.5 %-6.6 %-11.1 %-4.1 %-0.4 %
ROE147.9 %-9.7 %-16.1 %-7.6 %-2.1 %
ROI121.9 %-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 ratio58.7 %58.6 %57.6 %56.9 %58.5 %
Gearing1.3 %1.5 %1.7 %56.7 %55.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.01.00.70.6
Current ratio2.42.01.00.70.6
Cash and cash equivalents2 242.491 776.88708.55450.58407.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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