DUEBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 33768184
Nyrupvej 47, 4180 Sorø

Company information

Official name
DUEBJERG ApS
Established
2011
Company form
Private limited company
Industry

About DUEBJERG ApS

DUEBJERG ApS (CVR number: 33768184) is a company from SORØ. The company recorded a gross profit of 814.4 kDKK in 2024. The operating profit was 614.1 kDKK, while net earnings were 1623.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUEBJERG ApS's liquidity measured by quick ratio was 7.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit584.972 850.592 987.071 042.40814.38
EBIT461.452 715.772 814.82846.48614.15
Net earnings3 294.615 421.965 126.311 319.271 623.35
Shareholders equity total15 399.2320 659.6925 622.2926 773.2727 989.95
Balance sheet total (assets)18 001.6526 755.8428 220.6827 845.0229 248.75
Net debt-3 006.712 642.09717.52-1 779.74-4 698.53
Profitability
EBIT-%
ROA21.1 %27.2 %21.2 %5.6 %6.4 %
ROE23.8 %30.1 %22.2 %5.0 %5.9 %
ROI23.9 %30.9 %23.1 %5.8 %6.6 %
Economic value added (EVA)-10.931 735.991 406.97- 432.28- 701.85
Solvency
Equity ratio85.5 %77.2 %90.8 %96.2 %95.7 %
Gearing2.3 %14.5 %3.8 %1.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.30.97.67.9
Current ratio3.52.67.019.516.6
Cash and cash equivalents3 354.82357.10245.402 206.585 062.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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