DUCKLING&SONNE ApS — Credit Rating and Financial Key Figures

CVR number: 33366604
Antonigade 11, 1106 København K
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Company information

Official name
DUCKLING&SONNE ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry

About DUCKLING&SONNE ApS

DUCKLING&SONNE ApS (CVR number: 33366604) is a company from KØBENHAVN. The company recorded a gross profit of 5097.9 kDKK in 2024. The operating profit was 2513 kDKK, while net earnings were 2050.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DUCKLING&SONNE ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 552.534 935.038 345.315 805.405 097.92
EBIT1 119.402 187.864 525.732 255.432 513.04
Net earnings842.961 683.413 615.011 942.632 050.66
Shareholders equity total3 107.552 790.964 905.973 348.604 399.26
Balance sheet total (assets)5 492.835 091.047 370.525 711.387 243.40
Net debt-3 475.33-3 580.95- 172.36690.75-10.02
Profitability
EBIT-%
ROA22.3 %41.3 %74.8 %38.7 %41.8 %
ROE31.4 %57.1 %93.9 %47.1 %52.9 %
ROI33.1 %61.2 %110.2 %51.9 %51.8 %
Economic value added (EVA)726.161 504.773 365.461 477.631 720.28
Solvency
Equity ratio56.6 %54.8 %66.6 %58.6 %60.7 %
Gearing24.8 %10.5 %9.5 %31.4 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.12.92.22.4
Current ratio2.42.12.92.22.4
Cash and cash equivalents4 245.673 874.05640.01359.831 666.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-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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