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DUX Access & Sport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 59.58 | 253.35 | 454.86 | 834.41 | 457.05 |
| EBIT | - 110.13 | - 235.63 | 35.64 | 541.18 | - 149.56 |
| Net earnings | -88.05 | - 283.46 | 33.50 | 462.60 | - 151.94 |
| Shareholders equity total | -48.05 | 39.49 | 73.00 | 535.59 | 316.14 |
| Balance sheet total (assets) | 622.30 | 407.36 | 398.09 | 1 181.67 | 619.60 |
| Net debt | -31.35 | 224.92 | 100.11 | - 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 | - 258.91 | 18.68 | 482.30 | - 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 ratio | 0.5 | 0.2 | 0.3 | 1.4 | 1.2 |
| Current ratio | 0.6 | 0.7 | 0.8 | 1.6 | 1.7 |
| Cash and cash equivalents | 38.06 | 32.03 | 91.50 | 399.98 | 226.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BB | BB |
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