DUK ApS — Credit Rating and Financial Key Figures

CVR number: 32334857
Fjordparken 206, 8700 Horsens
bc.horsens@wagner.dk
tel: 22318991
Free credit report

Company information

Official name
DUK ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-6.25-6.25-6.25
EBIT-6.25-6.25-6.25
Net earnings- 214.33- 225.4327.91
Shareholders equity total- 228.46- 453.89- 425.98
Balance sheet total (assets)236.8120.5948.50
Net debt432.98448.89455.82
Profitability
EBIT-%
ROA42.0 %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 ratio5.54.12.7
Current ratio5.54.12.7
Cash and cash equivalents27.3020.5913.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.66%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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