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 -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Duben ApS's liquidity measured by quick ratio was 1.6 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 21.80 | -2 453.50 | -14.56 |
EBIT | 9.80 | -2 458.19 | -14.56 |
Net earnings | -13.02 | -2 463.87 | -15.78 |
Shareholders equity total | 2 526.98 | 263.12 | 247.34 |
Balance sheet total (assets) | 2 711.26 | 415.95 | 666.42 |
Net debt | 10.06 | 32.36 | -5.00 |
Profitability | |||
EBIT-% | |||
ROA | 0.4 % | -157.2 % | -2.7 % |
ROE | -0.5 % | -176.6 % | -6.2 % |
ROI | 0.4 % | -173.6 % | -5.4 % |
Economic value added (EVA) | 8.38 | -2 585.68 | -29.41 |
Solvency | |||
Equity ratio | 93.2 % | 63.3 % | 37.1 % |
Gearing | 0.4 % | 12.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 14.5 | 2.7 | 1.6 |
Current ratio | 14.5 | 2.7 | 1.6 |
Cash and cash equivalents | 5.00 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | B | BB |
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