DUCK IT ÅLBORG ApS — Credit Rating and Financial Key Figures

CVR number: 38591843
Skudehavnsvej 35, 9000 Aalborg
Bogholderi@aalborg-streetfood.dk

Company information

Official name
DUCK IT ÅLBORG ApS
Personnel
45 persons
Established
2017
Company form
Private limited company
Industry

About DUCK IT ÅLBORG ApS

DUCK IT ÅLBORG ApS (CVR number: 38591843) is a company from AALBORG. The company recorded a gross profit of 6101.6 kDKK in 2024. The operating profit was 2707.8 kDKK, while net earnings were 1630.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUCK IT ÅLBORG ApS's liquidity measured by quick ratio was 6.7 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 profit5 881.335 096.817 898.126 715.596 101.64
EBIT4 051.893 279.364 153.702 329.152 707.84
Net earnings3 137.582 456.553 190.471 844.091 630.07
Shareholders equity total3 695.206 151.759 342.2211 566.5113 196.58
Balance sheet total (assets)7 052.0912 074.1812 731.3015 006.5715 388.01
Net debt-4 824.75-5 730.00-4 172.24-5 165.76-3 750.00
Profitability
EBIT-%
ROA95.1 %34.3 %33.5 %17.6 %26.0 %
ROE147.6 %49.9 %41.2 %17.6 %13.2 %
ROI190.6 %60.2 %45.1 %20.3 %17.2 %
Economic value added (EVA)3 130.592 352.012 879.971 236.591 300.66
Solvency
Equity ratio52.4 %50.9 %73.4 %77.1 %85.8 %
Gearing17.1 %19.9 %10.4 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.03.64.26.7
Current ratio2.12.03.64.26.7
Cash and cash equivalents4 824.756 780.216 028.486 371.474 351.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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