DULDUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DULDUS ApS
DULDUS ApS (CVR number: 30196708) is a company from HELSINGØR. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, 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. DULDUS ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 157.73 | -66.62 | 2.32 | -9.18 | -7.01 |
EBIT | - 126.10 | -67.09 | 2.32 | -9.18 | -7.11 |
Net earnings | - 129.17 | -53.69 | 0.27 | -7.07 | -5.15 |
Shareholders equity total | 301.97 | 248.29 | 248.56 | 241.49 | 236.33 |
Balance sheet total (assets) | 451.39 | 382.95 | 372.31 | 368.55 | 369.05 |
Net debt | - 280.97 | - 136.52 | -86.98 | -30.72 | -8.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.4 % | -16.1 % | 0.6 % | -2.5 % | -1.8 % |
ROE | -35.2 % | -19.5 % | 0.1 % | -2.9 % | -2.2 % |
ROI | -27.3 % | -16.6 % | 0.6 % | -2.6 % | -1.9 % |
Economic value added (EVA) | - 151.05 | -73.15 | -16.91 | -25.09 | -23.27 |
Solvency | |||||
Equity ratio | 66.9 % | 64.8 % | 66.8 % | 65.5 % | 64.0 % |
Gearing | 41.7 % | 54.2 % | 44.2 % | 45.6 % | 49.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.3 | 1.9 | 2.1 | 1.8 |
Current ratio | 3.0 | 2.8 | 3.0 | 2.9 | 2.8 |
Cash and cash equivalents | 406.96 | 271.01 | 196.91 | 140.75 | 125.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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