DUUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32261752
Jyllandsgade 129, 6700 Esbjerg

Company information

Official name
DUUS HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About DUUS HOLDING ApS

DUUS HOLDING ApS (CVR number: 32261752) is a company from ESBJERG. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 21.3 % compared to the previous year. The operating profit percentage was at 89.3 % (EBIT: 1.1 mDKK), while net earnings were 1411.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUUS HOLDING ApS's liquidity measured by quick ratio was 273.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales692.001 350.001 536.001 012.001 227.79
Gross profit684.001 340.001 522.001 001.001 215.89
EBIT684.001 340.001 522.001 001.001 095.89
Net earnings683.001 382.001 564.00841.001 411.91
Shareholders equity total815.001 507.002 912.003 592.004 944.99
Balance sheet total (assets)921.001 605.002 923.003 603.004 956.19
Net debt- 593.00- 777.00-2 044.00-2 959.00-3 063.95
Profitability
EBIT-%98.8 %99.3 %99.1 %98.9 %89.3 %
ROA71.6 %109.7 %73.3 %30.7 %33.0 %
ROE81.0 %119.0 %70.8 %25.9 %33.1 %
ROI81.1 %119.3 %75.1 %30.8 %33.1 %
Economic value added (EVA)640.181 299.051 446.27854.67915.39
Solvency
Equity ratio88.5 %93.9 %99.6 %99.7 %99.8 %
Gearing
Relative net indebtedness %-70.4 %-50.3 %-132.4 %-291.3 %-248.6 %
Liquidity
Quick ratio5.68.0188.5269.0273.4
Current ratio5.68.0188.5269.0273.4
Cash and cash equivalents593.00777.002 044.002 959.003 063.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %70.4 %1.0 %1.6 %46.4 %0.6 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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