DUCKLY A/S — Credit Rating and Financial Key Figures

CVR number: 39604930
Kalvebod Brygge 59, 1560 København V
kontakt@duckly.dk

Company information

Official name
DUCKLY A/S
Established
2018
Company form
Limited company
Industry

About DUCKLY A/S

DUCKLY A/S (CVR number: 39604930) is a company from KØBENHAVN. The company recorded a gross profit of 1771.8 kDKK in 2024. The operating profit was 1771.8 kDKK, while net earnings were 701.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DUCKLY A/S's liquidity measured by quick ratio was 0.1 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 profit142.77720.951 451.871 470.001 771.76
EBIT142.77720.951 451.871 470.001 771.76
Net earnings155.19171.721 849.40505.06701.16
Shareholders equity total662.026 833.748 683.149 188.209 889.36
Balance sheet total (assets)13 006.1328 733.8835 075.5035 322.6536 251.92
Net debt2 239.1120 057.6222 681.3223 536.6724 327.94
Profitability
EBIT-%
ROA3.6 %3.9 %10.5 %4.2 %5.0 %
ROE26.6 %4.6 %23.8 %5.7 %7.4 %
ROI7.4 %4.9 %11.1 %4.5 %5.2 %
Economic value added (EVA)96.64636.23-93.95- 301.79-79.21
Solvency
Equity ratio5.1 %23.8 %24.8 %26.0 %27.3 %
Gearing678.7 %306.5 %268.0 %262.4 %246.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.30.20.1
Current ratio0.20.70.30.20.1
Cash and cash equivalents2 253.75890.20586.11576.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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