Duka A/S — Credit Rating and Financial Key Figures

CVR number: 32834655
Omega 5, Søften 8382 Hinnerup
bogholderiet@dukapc.dk
tel: 77341818
www.duka.dk

Company information

Official name
Duka A/S
Personnel
49 persons
Established
2010
Domicile
Søften
Company form
Limited company
Industry

About Duka A/S

Duka A/S (CVR number: 32834655) is a company from FAVRSKOV. The company recorded a gross profit of 33.9 mDKK in 2024. The operating profit was 9150.1 kDKK, while net earnings were 7128.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. Duka A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit26 780.9935 159.2529 878.2229 524.4433 901.14
EBIT-5 664.495 544.744 237.715 697.279 150.13
Net earnings-4 895.583 981.433 165.404 335.117 128.64
Shareholders equity total11 856.3413 837.7815 403.1717 738.2922 866.93
Balance sheet total (assets)31 509.9432 463.9831 196.6835 680.0955 844.16
Net debt-10 820.27-8 443.50-7 872.12-9 102.3216 183.62
Profitability
EBIT-%
ROA-17.1 %17.6 %14.8 %19.6 %21.9 %
ROE-60.7 %31.0 %21.7 %26.2 %35.1 %
ROI-28.6 %32.7 %21.2 %28.5 %31.3 %
Economic value added (EVA)-4 348.044 519.263 271.764 261.546 865.06
Solvency
Equity ratio37.6 %42.6 %59.0 %49.7 %40.9 %
Gearing3.7 %2.9 %2.7 %2.4 %72.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.43.01.61.4
Current ratio1.11.63.31.71.4
Cash and cash equivalents11 259.878 838.258 280.949 528.47392.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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