DULDUS ApS — Credit Rating and Financial Key Figures

CVR number: 30196708
Oldenvej 10 A, Munkegårde 3490 Kvistgård
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Company information

Official name
DULDUS ApS
Personnel
1 person
Established
2007
Domicile
Munkegårde
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit157.73-66.622.32-9.18-7.01
EBIT- 126.10-67.092.32-9.18-7.11
Net earnings- 129.17-53.690.27-7.07-5.15
Shareholders equity total301.97248.29248.56241.49236.33
Balance sheet total (assets)451.39382.95372.31368.55369.05
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 ratio66.9 %64.8 %66.8 %65.5 %64.0 %
Gearing41.7 %54.2 %44.2 %45.6 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.31.92.11.8
Current ratio3.02.83.02.92.8
Cash and cash equivalents406.96271.01196.91140.75125.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.77%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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