DUTYPLANNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DUTYPLANNER ApS
DUTYPLANNER ApS (CVR number: 34700265) is a company from KØBENHAVN. The company recorded a gross profit of -63.2 kDKK in 2024. The operating profit was -63.2 kDKK, while net earnings were -67.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.4 %, which can be considered poor and Return on Equity (ROE) was -117.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. DUTYPLANNER ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 148.00 | 123.00 | 36.00 | 35.00 | -63.20 |
EBIT | 148.00 | 123.00 | 36.00 | 35.00 | -63.20 |
Net earnings | 113.00 | 90.00 | 23.00 | 24.00 | -67.68 |
Shareholders equity total | 193.00 | 170.00 | 103.00 | 103.00 | 12.35 |
Balance sheet total (assets) | 313.00 | 227.00 | 130.00 | 124.00 | 50.47 |
Net debt | -50.00 | - 207.00 | -55.00 | -9.00 | 1.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.6 % | 45.6 % | 20.2 % | 27.6 % | -72.4 % |
ROE | 48.7 % | 49.6 % | 16.8 % | 23.3 % | -117.3 % |
ROI | 63.8 % | 67.8 % | 26.4 % | 34.0 % | -91.0 % |
Economic value added (EVA) | 103.03 | 88.25 | 30.41 | 24.68 | -67.92 |
Solvency | |||||
Equity ratio | 61.7 % | 74.9 % | 79.2 % | 83.1 % | 24.5 % |
Gearing | 191.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 6.3 | 4.8 | 5.9 | 1.3 |
Current ratio | 3.4 | 6.3 | 4.8 | 5.9 | 1.3 |
Cash and cash equivalents | 50.00 | 207.00 | 55.00 | 9.00 | 21.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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