DUO DRESSAGE ApS

CVR number: 32101364
Skovvej 5, 8410 Rønde
ja21@live.dk

Credit rating

Company information

Official name
DUO DRESSAGE ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About DUO DRESSAGE ApS

DUO DRESSAGE ApS (CVR number: 32101364) is a company from SYDDJURS. The company recorded a gross profit of 6.2 kDKK in 2022. The operating profit was 6.2 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -14.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DUO DRESSAGE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-3.9050.606.20
EBIT-53.90-4.530.3050.606.20
Net earnings-56.10-4.75-0.1245.585.60
Shareholders equity total-58.68-63.43-63.55-17.97-12.37
Balance sheet total (assets)11.984.164.30174.6573.18
Net debt-7.94-4.13-4.30-87.15
Profitability
EBIT-%
ROA-81.0 %-6.4 %0.4 %38.9 %5.1 %
ROE-157.0 %-58.8 %-2.9 %50.9 %4.5 %
ROI
Economic value added (EVA)-53.57-1.183.7049.2411.48
Solvency
Equity ratio-83.0 %-93.8 %-93.7 %-9.3 %-14.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.90.9
Current ratio0.20.10.10.90.9
Cash and cash equivalents7.944.134.3087.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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