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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
Free credit report Annual report

Company information

Official name
Duka A/S
Personnel
52 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 37.3 mDKK in 2025. The operating profit was 10 mDKK, while net earnings were 8867.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit35 159.2529 878.2229 524.4433 901.1437 323.32
EBIT5 544.744 237.715 697.279 150.1310 001.17
Net earnings3 981.433 165.404 335.117 128.648 867.65
Shareholders equity total13 837.7815 403.1717 738.2922 866.9330 334.58
Balance sheet total (assets)32 463.9831 196.6835 680.0955 844.1659 631.94
Net debt-8 443.50-7 872.12-9 102.3216 183.6210 677.40
Profitability
EBIT-%
ROA17.6 %14.8 %19.6 %21.9 %20.2 %
ROE31.0 %21.7 %26.2 %35.1 %33.3 %
ROI32.7 %21.2 %28.5 %31.3 %26.3 %
Economic value added (EVA)3 659.902 497.673 553.786 076.415 634.57
Solvency
Equity ratio42.6 %59.0 %49.7 %40.9 %50.9 %
Gearing2.9 %2.7 %2.4 %72.5 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.01.61.41.7
Current ratio1.63.31.71.41.8
Cash and cash equivalents8 838.258 280.949 528.47392.13462.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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