DUCK IT ÅLBORG ApS — Credit Rating and Financial Key Figures

CVR number: 38591843
Skudehavnsvej 35, 9000 Aalborg
tj@duckit.one

Company information

Official name
DUCK IT ÅLBORG ApS
Personnel
40 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 5813.5 kDKK in 2023. The operating profit was 2329.2 kDKK, while net earnings were 1844.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. DUCK IT ÅLBORG ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 687.265 881.335 096.817 898.125 813.53
EBIT250.054 051.893 279.364 153.702 329.15
Net earnings197.533 137.582 456.553 190.471 844.09
Shareholders equity total557.623 695.206 151.759 342.2211 566.51
Balance sheet total (assets)1 471.807 052.0912 074.1812 731.3015 006.57
Net debt-1 224.89-4 824.75-5 730.00-4 172.24-5 165.75
Profitability
EBIT-%
ROA17.3 %95.1 %34.3 %33.5 %17.6 %
ROE43.0 %147.6 %49.9 %41.2 %17.6 %
ROI42.3 %190.6 %60.2 %45.1 %20.3 %
Economic value added (EVA)235.513 194.102 594.453 273.451 632.80
Solvency
Equity ratio37.9 %52.4 %50.9 %73.4 %77.1 %
Gearing17.1 %19.9 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.12.03.64.2
Current ratio1.42.12.03.64.2
Cash and cash equivalents1 224.894 824.756 780.216 028.486 371.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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