N. Doukas ApS — Credit Rating and Financial Key Figures

CVR number: 40635254
Vegavænget 14, 2620 Albertslund

Company information

Official name
N. Doukas ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About N. Doukas ApS

N. Doukas ApS (CVR number: 40635254) is a company from ALBERTSLUND. The company recorded a gross profit of 390.3 kDKK in 2021. The operating profit was 29.3 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. N. Doukas ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit750.00390.33
EBIT-7.0029.31
Net earnings-7.0023.04
Shareholders equity total36.0059.03
Balance sheet total (assets)242.00158.59
Net debt- 164.00-16.54
Profitability
EBIT-%
ROA-2.9 %14.6 %
ROE-19.4 %48.5 %
ROI-19.4 %61.7 %
Economic value added (EVA)-7.0029.90
Solvency
Equity ratio14.9 %37.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.6
Current ratio1.21.6
Cash and cash equivalents164.0016.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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