DUKATERNE ApS — Credit Rating and Financial Key Figures

CVR number: 35633235
Hjortensgade 19, 8000 Aarhus C

Credit rating

Company information

Official name
DUKATERNE ApS
Established
2013
Company form
Private limited company
Industry

About DUKATERNE ApS

DUKATERNE ApS (CVR number: 35633235) is a company from AARHUS. The company recorded a gross profit of -0.4 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were 131.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUKATERNE ApS's liquidity measured by quick ratio was 70.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.94-8.16-12.01-9.56-0.44
EBIT-19.94-8.16-12.01-9.56-0.44
Net earnings-0.95136.1021.00124.19131.70
Shareholders equity total892.261 028.36934.96979.151 020.85
Balance sheet total (assets)909.511 050.16952.28998.111 031.89
Net debt- 725.05- 780.08- 684.66- 749.03- 782.81
Profitability
EBIT-%
ROA22.1 %-4.7 %14.2 %12.8 %13.0 %
ROE-0.1 %14.2 %2.1 %13.0 %13.2 %
ROI2.8 %14.5 %14.3 %13.0 %13.2 %
Economic value added (EVA)-70.87-53.24-64.19-57.04-49.65
Solvency
Equity ratio98.1 %97.9 %98.2 %98.1 %98.9 %
Gearing1.1 %1.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio43.736.840.639.570.9
Current ratio43.736.840.639.570.9
Cash and cash equivalents734.80790.22694.48749.03782.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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