Duben ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 21.80 | -2 453.50 |
EBIT | 9.80 | -2 458.19 |
Net earnings | -13.02 | -2 463.87 |
Shareholders equity total | 2 526.98 | 263.12 |
Balance sheet total (assets) | 2 711.26 | 415.95 |
Net debt | 10.06 | 32.36 |
Profitability | ||
EBIT-% | ||
ROA | 0.4 % | -157.2 % |
ROE | -0.5 % | -176.6 % |
ROI | 0.4 % | -173.6 % |
Economic value added (EVA) | 8.38 | -2 457.76 |
Solvency | ||
Equity ratio | 93.2 % | 63.3 % |
Gearing | 0.4 % | 12.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 14.5 | 2.7 |
Current ratio | 14.5 | 2.7 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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