Dukadu ApS — Credit Rating and Financial Key Figures

CVR number: 36952458
Olstrupvej 7, Olstrup 4690 Haslev

Credit rating

Company information

Official name
Dukadu ApS
Personnel
1 person
Established
2015
Domicile
Olstrup
Company form
Private limited company
Industry

About Dukadu ApS

Dukadu ApS (CVR number: 36952458) is a company from FAXE. The company recorded a gross profit of 853.2 kDKK in 2024. The operating profit was 281.4 kDKK, while net earnings were 219.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. Dukadu ApS's liquidity measured by quick ratio was 2.7 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 profit503.60624.251 163.10810.84853.21
EBIT321.48350.33883.31459.72281.42
Net earnings244.15265.92670.75348.97219.13
Shareholders equity total451.32660.741 274.291 564.371 722.50
Balance sheet total (assets)986.761 265.772 031.622 161.852 375.59
Net debt- 763.96- 862.97-1 036.76-1 176.72-1 442.13
Profitability
EBIT-%
ROA37.6 %31.1 %53.6 %21.9 %12.9 %
ROE68.4 %47.8 %69.3 %24.6 %13.3 %
ROI77.2 %60.7 %85.6 %30.1 %16.6 %
Economic value added (EVA)263.52287.83698.24348.95206.72
Solvency
Equity ratio45.7 %52.2 %62.7 %72.4 %72.5 %
Gearing6.5 %6.8 %8.3 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.72.62.7
Current ratio1.82.02.63.53.6
Cash and cash equivalents763.96905.651 123.261 307.231 546.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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