Duo Corvi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Duo Corvi ApS
Duo Corvi ApS (CVR number: 43955209) is a company from KØGE. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. Duo Corvi ApS's liquidity measured by quick ratio was 3.5 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -44.54 | -17.82 |
EBIT | -44.54 | -17.82 |
Net earnings | -34.81 | -13.90 |
Shareholders equity total | 65.19 | 51.29 |
Balance sheet total (assets) | 65.53 | 72.14 |
Net debt | -54.85 | -46.14 |
Profitability | ||
EBIT-% | ||
ROA | -67.8 % | -25.9 % |
ROE | -53.4 % | -23.9 % |
ROI | -67.8 % | -30.4 % |
Economic value added (EVA) | -34.92 | -14.40 |
Solvency | ||
Equity ratio | 99.5 % | 71.1 % |
Gearing | 0.5 % | 0.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 193.9 | 3.5 |
Current ratio | 193.9 | 3.5 |
Cash and cash equivalents | 55.18 | 46.60 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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