DUCKLING&SONNE ApS — Credit Rating and Financial Key Figures

CVR number: 33366604
Antonigade 11, 1106 København K

Credit rating

Company information

Official name
DUCKLING&SONNE ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About DUCKLING&SONNE ApS

DUCKLING&SONNE ApS (CVR number: 33366604) is a company from KØBENHAVN. The company recorded a gross profit of 5805.4 kDKK in 2023. The operating profit was 2255.4 kDKK, while net earnings were 1942.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. DUCKLING&SONNE ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 664.363 552.534 935.038 345.315 805.40
EBIT1 471.191 119.402 187.864 525.732 255.43
Net earnings1 123.60842.961 683.413 615.011 942.63
Shareholders equity total2 264.593 107.552 790.964 905.973 348.60
Balance sheet total (assets)4 545.835 492.835 091.047 370.525 711.38
Net debt-2 453.64-3 475.33-3 580.95- 172.36690.75
Profitability
EBIT-%
ROA26.7 %22.3 %41.3 %74.8 %38.7 %
ROE32.5 %31.4 %57.1 %93.9 %47.1 %
ROI38.7 %33.1 %61.2 %110.2 %51.9 %
Economic value added (EVA)1 174.66887.521 756.823 574.861 533.29
Solvency
Equity ratio49.8 %56.6 %54.8 %66.6 %58.6 %
Gearing16.7 %24.8 %10.5 %9.5 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.42.12.92.2
Current ratio2.02.42.12.92.2
Cash and cash equivalents2 832.344 245.673 874.05640.01359.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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