DUUS A/S — Credit Rating and Financial Key Figures

CVR number: 21339792
Spramshusevej 110, Barsmark 6200 Aabenraa
tel: 74617306

Credit rating

Company information

Official name
DUUS A/S
Personnel
2 persons
Established
1998
Domicile
Barsmark
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales31.7397.7985.8066.05101.37
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 total4 973.994 908.724 246.103 877.353 777.70
Balance sheet total (assets)5 294.185 179.554 541.984 186.974 207.43
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 ratio94.0 %94.8 %93.5 %92.6 %89.8 %
Gearing1.0 %0.0 %0.1 %0.0 %5.5 %
Relative net indebtedness %-7780.3 %-2528.4 %-2194.4 %-2332.8 %-1321.4 %
Liquidity
Quick ratio29.445.720.413.36.2
Current ratio29.445.720.413.36.2
Cash and cash equivalents2 558.182 528.881 980.621 668.841 604.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-69.4 %565.0 %-28.8 %-67.6 %-219.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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