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

CVR number: 42313297
Munkevej 10, 8800 Viborg
ma@duxas.dk
tel: 40311161
www.duxas.dk
Free credit report Annual report

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 457.1 kDKK in 2025. The operating profit was -149.6 kDKK, while net earnings were -151.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, 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 1.2 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
2025
Volume
Net sales
Gross profit59.58253.35454.86834.41457.05
EBIT- 110.13- 235.6335.64541.18- 149.56
Net earnings-88.05- 283.4633.50462.60- 151.94
Shareholders equity total-48.0539.4973.00535.59316.14
Balance sheet total (assets)622.30407.36398.091 181.67619.60
Net debt-31.35224.92100.11- 348.37- 196.70
Profitability
EBIT-%
ROA-16.4 %-43.7 %8.9 %68.6 %-14.9 %
ROE-14.1 %-85.7 %59.6 %152.0 %-35.7 %
ROI-1639.9 %-153.8 %12.6 %125.4 %-28.3 %
Economic value added (EVA)-86.30- 258.9118.68482.30- 181.17
Solvency
Equity ratio-7.2 %9.7 %18.3 %45.3 %51.0 %
Gearing-14.0 %650.6 %262.5 %9.6 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.31.41.2
Current ratio0.60.70.81.61.7
Cash and cash equivalents38.0632.0391.50399.98226.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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