DUUS A/S — Credit Rating and Financial Key Figures

CVR number: 21339792
Spramshusevej 110, Barsmark 6200 Aabenraa
tel: 74617306
Free credit report Annual report

Credit rating

Company information

Official name
DUUS A/S
Personnel
3 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 2024, demonstrating a growth of 26.3 % compared to the previous year. The operating profit percentage was poor at -452 % (EBIT: -0.6 mDKK), while net earnings were -578.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.1 %, 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 3.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales97.7985.8066.05101.37128.01
Gross profit-97.11-24.16- 161.53- 108.40- 175.87
EBIT- 272.14- 332.21- 517.66- 539.14- 578.58
Net earnings-38.28- 562.62- 305.25-34.65- 578.44
Shareholders equity total4 908.724 246.103 877.353 777.703 132.26
Balance sheet total (assets)5 179.554 541.984 186.974 207.433 555.08
Net debt-2 528.15-1 978.32-1 668.31-1 395.76- 806.56
Profitability
EBIT-%-278.3 %-387.2 %-783.8 %-531.9 %-452.0 %
ROA-0.6 %-4.6 %-6.9 %-0.7 %-14.1 %
ROE-0.8 %-12.3 %-7.5 %-0.9 %-16.7 %
ROI-0.6 %-4.7 %-7.0 %-0.7 %-14.3 %
Economic value added (EVA)- 536.14- 589.69- 741.10- 743.13- 787.18
Solvency
Equity ratio94.8 %93.5 %92.6 %89.8 %88.1 %
Gearing0.0 %0.1 %0.0 %5.5 %7.6 %
Relative net indebtedness %-2528.4 %-2194.4 %-2332.8 %-1321.4 %-602.2 %
Liquidity
Quick ratio45.720.413.36.23.9
Current ratio45.720.413.36.23.9
Cash and cash equivalents2 528.881 980.621 668.841 604.221 045.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %565.0 %-28.8 %-67.6 %-219.3 %-202.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.