DUI HOLDING A/S — Credit Rating and Financial Key Figures

DUI HOLDING A/S (CVR number: 29448507K) is a company from SØNDERBORG. The company reported a net sales of 88.2 mDKK in 2023, demonstrating a growth of 14.2 % compared to the previous year. The operating profit percentage was at 30.4 % (EBIT: 26.8 mDKK), while net earnings were 23 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. DUI HOLDING A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.