C. DUUS ApS — Credit Rating and Financial Key Figures

CVR number: 31863562
Barsmark Bygade 125, 6200 Aabenraa

Company information

Official name
C. DUUS ApS
Established
2014
Company form
Private limited company
Industry

About C. DUUS ApS

C. DUUS ApS (CVR number: 31863562) is a company from AABENRAA. The company recorded a gross profit of 48.8 kDKK in 2023. The operating profit was 48.8 kDKK, while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. C. DUUS ApS's liquidity measured by quick ratio was 3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.92-23.16-17.77-15.2248.82
EBIT-6.92-23.16-17.77-15.2248.82
Net earnings-5.75-18.26-13.90-19.1741.86
Shareholders equity total105.6387.3873.4854.3196.17
Balance sheet total (assets)160.74107.2683.3866.83144.54
Net debt-78.04-9.92-1.56-0.04-71.20
Profitability
EBIT-%
ROA-4.2 %-17.3 %-18.6 %-20.3 %46.3 %
ROE-5.3 %-18.9 %-17.3 %-30.0 %55.6 %
ROI-6.4 %-24.0 %-22.1 %-23.9 %65.1 %
Economic value added (EVA)-7.07-19.44-17.75-22.7439.29
Solvency
Equity ratio65.7 %81.5 %88.1 %81.3 %66.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.95.48.45.33.0
Current ratio2.95.48.45.33.0
Cash and cash equivalents78.049.921.560.0471.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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