Duben ApS — Credit Rating and Financial Key Figures

CVR number: 42973904
Torshøjvej 41, Edslev 8362 Hørning

Credit rating

Company information

Official name
Duben ApS
Established
2022
Domicile
Edslev
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Duben ApS

Duben ApS (CVR number: 42973904) is a company from AARHUS. The company recorded a gross profit of -2453.5 kDKK in 2023. The operating profit was -2458.2 kDKK, while net earnings were -2463.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -157.2 %, which can be considered poor and Return on Equity (ROE) was -176.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Duben ApS's liquidity measured by quick ratio was 2.7 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
20222023
Volume
Net sales
Gross profit21.80-2 453.50
EBIT9.80-2 458.19
Net earnings-13.02-2 463.87
Shareholders equity total2 526.98263.12
Balance sheet total (assets)2 711.26415.95
Net debt10.0632.36
Profitability
EBIT-%
ROA0.4 %-157.2 %
ROE-0.5 %-176.6 %
ROI0.4 %-173.6 %
Economic value added (EVA)8.38-2 457.76
Solvency
Equity ratio93.2 %63.3 %
Gearing0.4 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.52.7
Current ratio14.52.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-157.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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