Duolight ApS — Credit Rating and Financial Key Figures

CVR number: 37354074
Classensgade 36, 2100 København Ø
pascal@laraignou.com
tel: 26881111
www.duolights.com

Credit rating

Company information

Official name
Duolight ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About Duolight ApS

Duolight ApS (CVR number: 37354074) is a company from KØBENHAVN. The company recorded a gross profit of -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Duolight ApS's liquidity measured by quick ratio was 1 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
20192020202120222023
Volume
Net sales
Gross profit-10.64-33.02-2.56
EBIT-10.64-33.02-1.93-2.56
Net earnings-11.65-25.98-2.14-2.78
Shareholders equity total143.2097.3254.5444.63
Balance sheet total (assets)166.04108.3664.3954.49
Net debt-49.80-16.11-9.49
Profitability
EBIT-%
ROA-6.4 %-24.1 %-2.2 %-4.3 %
ROE-8.1 %-21.6 %-2.8 %-5.6 %
ROI-7.4 %-27.5 %-2.5 %-5.2 %
Economic value added (EVA)4.16-10.64-30.45-6.01-5.30
Solvency
Equity ratio86.2 %89.8 %84.7 %81.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.21.51.0
Current ratio4.44.02.02.3
Cash and cash equivalents49.8016.119.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.30%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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