DUUS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DUUS A/S
DUUS A/S (CVR number: 21339792) is a company from AABENRAA. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 53.5 % compared to the previous year. The operating profit percentage was poor at -531.9 % (EBIT: -0.5 mDKK), while net earnings were -34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUUS A/S's liquidity measured by quick ratio was 6.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 31.73 | 97.79 | 85.80 | 66.05 | 101.37 |
Gross profit | - 182.62 | -97.11 | -24.16 | - 161.53 | - 108.40 |
EBIT | - 296.36 | - 272.14 | - 332.21 | - 517.66 | - 539.14 |
Net earnings | - 270.49 | -38.28 | - 562.62 | - 305.25 | -34.65 |
Shareholders equity total | 4 973.99 | 4 908.72 | 4 246.10 | 3 877.35 | 3 777.70 |
Balance sheet total (assets) | 5 294.18 | 5 179.55 | 4 541.98 | 4 186.97 | 4 207.43 |
Net debt | -2 509.42 | -2 528.15 | -1 978.32 | -1 668.31 | -1 395.76 |
Profitability | |||||
EBIT-% | -933.9 % | -278.3 % | -387.2 % | -783.8 % | -531.9 % |
ROA | -2.3 % | -0.6 % | -4.6 % | -6.9 % | -0.7 % |
ROE | -5.2 % | -0.8 % | -12.3 % | -7.5 % | -0.9 % |
ROI | -2.3 % | -0.6 % | -4.7 % | -7.0 % | -0.7 % |
Economic value added (EVA) | - 409.24 | - 393.54 | - 451.80 | - 631.50 | - 650.12 |
Solvency | |||||
Equity ratio | 94.0 % | 94.8 % | 93.5 % | 92.6 % | 89.8 % |
Gearing | 1.0 % | 0.0 % | 0.1 % | 0.0 % | 5.5 % |
Relative net indebtedness % | -7780.3 % | -2528.4 % | -2194.4 % | -2332.8 % | -1321.4 % |
Liquidity | |||||
Quick ratio | 29.4 | 45.7 | 20.4 | 13.3 | 6.2 |
Current ratio | 29.4 | 45.7 | 20.4 | 13.3 | 6.2 |
Cash and cash equivalents | 2 558.18 | 2 528.88 | 1 980.62 | 1 668.84 | 1 604.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -69.4 % | 565.0 % | -28.8 % | -67.6 % | -219.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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