DUK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DUK ApS
DUK ApS (CVR number: 32334857) is a company from HORSENS. The company recorded a gross profit of -6.2 kDKK in 2018. The operating profit was -6.2 kDKK, while net earnings were 27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor but Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -89.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DUK 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.25 | -6.25 | -6.25 |
EBIT | -6.25 | -6.25 | -6.25 |
Net earnings | - 214.33 | - 225.43 | 27.91 |
Shareholders equity total | - 228.46 | - 453.89 | - 425.98 |
Balance sheet total (assets) | 236.81 | 20.59 | 48.50 |
Net debt | 432.98 | 448.89 | 455.82 |
Profitability | |||
EBIT-% | |||
ROA | 42.0 % | 39.0 % | -8.7 % |
ROE | -90.5 % | -175.2 % | 80.8 % |
ROI | -45.1 % | -42.1 % | 6.1 % |
Economic value added (EVA) | -6.15 | -7.62 | -6.00 |
Solvency | |||
Equity ratio | -49.1 % | -95.7 % | -89.8 % |
Gearing | -201.5 % | -103.4 % | -110.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.5 | 4.1 | 2.7 |
Current ratio | 5.5 | 4.1 | 2.7 |
Cash and cash equivalents | 27.30 | 20.59 | 13.66 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
Variable visualization
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