DUELUND ApS — Credit Rating and Financial Key Figures

CVR number: 28480989
Duelundvej 7, 8620 Kjellerup
mj@duelund.nu
tel: 26221595

Company information

Official name
DUELUND ApS
Established
2005
Company form
Private limited company
Industry

About DUELUND ApS

DUELUND ApS (CVR number: 28480989) is a company from SILKEBORG. The company recorded a gross profit of 90.9 kDKK in 2023. The operating profit was 0.9 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUELUND ApS's liquidity measured by quick ratio was 14.5 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 profit221.77-3.08163.25173.5390.91
EBIT53.38-3.0843.2553.530.91
Net earnings40.73-1.3228.9439.610.27
Shareholders equity total196.31194.99223.93263.54163.81
Balance sheet total (assets)239.16244.20249.51284.73173.81
Net debt-5.90-0.44-0.71-62.58-94.63
Profitability
EBIT-%
ROA20.4 %-0.0 %17.8 %22.1 %0.4 %
ROE23.1 %-0.7 %13.8 %16.2 %0.1 %
ROI28.8 %-0.1 %21.0 %24.2 %0.4 %
Economic value added (EVA)33.75-12.6523.7530.52-9.19
Solvency
Equity ratio82.1 %79.8 %89.7 %92.6 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.84.48.612.114.5
Current ratio5.65.09.813.417.4
Cash and cash equivalents5.900.440.7162.5894.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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