Duka Group Holding A/S — Credit Rating and Financial Key Figures

CVR number: 41271396
Omega 5, Søften 8382 Hinnerup

Credit rating

Company information

Official name
Duka Group Holding A/S
Established
2020
Domicile
Søften
Company form
Limited company
Industry

About Duka Group Holding A/S

Duka Group Holding A/S (CVR number: 41271396) is a company from FAVRSKOV. The company recorded a gross profit of -27.9 kDKK in 2024. The operating profit was -27.9 kDKK, while net earnings were 1593.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Duka Group Holding A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 226.97-95.43-70.56-49.97-27.91
EBIT- 226.97-95.43-70.56-49.97-27.91
Net earnings- 226.971 796.271 222.771 529.041 593.70
Shareholders equity total81 373.0372 769.3172 592.0772 721.1172 314.81
Balance sheet total (assets)106 600.00106 545.52108 217.53107 936.15107 607.27
Net debt25 196.9731 243.7235 590.4535 196.2935 273.09
Profitability
EBIT-%
ROA-0.2 %1.7 %1.5 %2.0 %2.0 %
ROE-0.3 %2.3 %1.7 %2.1 %2.2 %
ROI-0.2 %1.7 %1.5 %2.0 %2.0 %
Economic value added (EVA)- 226.971 197.491 640.241 664.841 675.90
Solvency
Equity ratio76.3 %68.3 %67.1 %67.4 %67.2 %
Gearing31.0 %42.9 %49.0 %48.4 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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