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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 97.79 | 85.80 | 66.05 | 101.37 | 128.01 |
| 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 total | 4 908.72 | 4 246.10 | 3 877.35 | 3 777.70 | 3 132.26 |
| Balance sheet total (assets) | 5 179.55 | 4 541.98 | 4 186.97 | 4 207.43 | 3 555.08 |
| 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 ratio | 94.8 % | 93.5 % | 92.6 % | 89.8 % | 88.1 % |
| Gearing | 0.0 % | 0.1 % | 0.0 % | 5.5 % | 7.6 % |
| Relative net indebtedness % | -2528.4 % | -2194.4 % | -2332.8 % | -1321.4 % | -602.2 % |
| Liquidity | |||||
| Quick ratio | 45.7 | 20.4 | 13.3 | 6.2 | 3.9 |
| Current ratio | 45.7 | 20.4 | 13.3 | 6.2 | 3.9 |
| Cash and cash equivalents | 2 528.88 | 1 980.62 | 1 668.84 | 1 604.22 | 1 045.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 565.0 % | -28.8 % | -67.6 % | -219.3 % | -202.6 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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