DUOTEC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 76470812
Herstedøstervej 19, 2600 Glostrup
tel: 43459188

Credit rating

Company information

Official name
DUOTEC HOLDING ApS
Established
1984
Company form
Private limited company
Industry

About DUOTEC HOLDING ApS

DUOTEC HOLDING ApS (CVR number: 76470812) is a company from GLOSTRUP. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 5363.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 59.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUOTEC HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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
EBIT
Net earnings2 110.002 174.003 020.002 929.005 363.22
Shareholders equity total1 154.002 728.003 848.006 477.0011 540.21
Balance sheet total (assets)1 334.003 482.004 838.007 370.0013 168.65
Net debt-7.00745.00546.00763.001 597.79
Profitability
EBIT-%
ROA102.7 %90.4 %72.6 %48.2 %52.4 %
ROE107.5 %112.0 %91.8 %56.7 %59.5 %
ROI107.5 %94.0 %75.4 %49.8 %52.6 %
Economic value added (EVA)- 139.19-57.99- 174.77- 227.83- 366.17
Solvency
Equity ratio86.5 %78.3 %79.5 %87.9 %87.6 %
Gearing27.5 %17.8 %12.5 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents7.005.00140.0047.0026.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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