DUX Access & Sport ApS — Credit Rating and Financial Key Figures

CVR number: 42313297
Munkevej 10 C, 8800 Viborg
ma@duxas.dk
tel: 40311161
www.duxas.dk

Company information

Official name
DUX Access & Sport ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About DUX Access & Sport ApS

DUX Access & Sport ApS (CVR number: 42313297) is a company from VIBORG. The company recorded a gross profit of 834.4 kDKK in 2024. The operating profit was 541.2 kDKK, while net earnings were 462.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.6 %, which can be considered excellent and Return on Equity (ROE) was 152 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DUX Access & Sport ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit59.58253.35454.86834.41
EBIT- 110.13- 235.6335.64541.18
Net earnings-88.05- 283.4633.50462.60
Shareholders equity total-48.0539.4973.00535.59
Balance sheet total (assets)622.30407.36398.091 181.67
Net debt-31.35224.92100.11- 348.37
Profitability
EBIT-%
ROA-16.4 %-43.7 %8.9 %68.6 %
ROE-14.1 %-85.7 %59.6 %152.0 %
ROI-1639.9 %-153.8 %12.6 %125.4 %
Economic value added (EVA)-86.30- 258.9118.68482.30
Solvency
Equity ratio-7.2 %9.7 %18.3 %45.3 %
Gearing-14.0 %650.6 %262.5 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.31.4
Current ratio0.60.70.81.6
Cash and cash equivalents38.0632.0391.50399.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:68.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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