DUZETTE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DUZETTE ApS
DUZETTE ApS (CVR number: 19776794) is a company from FREDERIKSSUND. The company recorded a gross profit of -59.5 kDKK in 2024. The operating profit was -157.2 kDKK, while net earnings were -150.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -58.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DUZETTE 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 99.12 | 161.87 | 68.94 | -24.82 | -59.55 |
EBIT | 4.25 | 61.64 | -39.92 | - 132.64 | - 157.17 |
Net earnings | 9.51 | 67.21 | -50.73 | - 117.76 | - 150.15 |
Shareholders equity total | - 583.95 | - 516.75 | - 567.48 | - 685.24 | - 835.39 |
Balance sheet total (assets) | 730.29 | 676.56 | 461.22 | 351.57 | 159.67 |
Net debt | - 111.29 | -43.11 | -2.19 | 18.84 | 34.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 6.3 % | -3.6 % | -12.8 % | -15.5 % |
ROE | 1.3 % | 9.6 % | -8.9 % | -29.0 % | -58.7 % |
ROI | 1.5 % | 7.1 % | -4.2 % | -14.8 % | -17.0 % |
Economic value added (EVA) | 31.05 | 87.97 | -16.97 | - 107.14 | - 125.75 |
Solvency | |||||
Equity ratio | -44.4 % | -43.3 % | -55.2 % | -66.1 % | -84.0 % |
Gearing | -10.3 % | -11.6 % | -10.6 % | -8.8 % | -7.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.8 | 0.7 | 0.5 | 1.2 |
Current ratio | 3.3 | 2.7 | 2.0 | 1.7 | 1.2 |
Cash and cash equivalents | 171.29 | 103.11 | 62.19 | 41.16 | 25.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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