DUZETTE ApS — Credit Rating and Financial Key Figures

CVR number: 19776794
Roskildevej 10 A, 3600 Frederikssund
hwa@duzette.dk
tel: 39664655
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Company information

Official name
DUZETTE ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit99.12161.8768.94-24.82-59.55
EBIT4.2561.64-39.92- 132.64- 157.17
Net earnings9.5167.21-50.73- 117.76- 150.15
Shareholders equity total- 583.95- 516.75- 567.48- 685.24- 835.39
Balance sheet total (assets)730.29676.56461.22351.57159.67
Net debt- 111.29-43.11-2.1918.8434.88
Profitability
EBIT-%
ROA1.3 %6.3 %-3.6 %-12.8 %-15.5 %
ROE1.3 %9.6 %-8.9 %-29.0 %-58.7 %
ROI1.5 %7.1 %-4.2 %-14.8 %-17.0 %
Economic value added (EVA)31.0587.97-16.97- 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 ratio1.30.80.70.51.2
Current ratio3.32.72.01.71.2
Cash and cash equivalents171.29103.1162.1941.1625.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-15.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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