DUTEF ApS — Credit Rating and Financial Key Figures

CVR number: 37079472
Dokkedalvej 100, Øster Hurup 9560 Hadsund
jlundp@live.dk
tel: 40613845
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Credit rating

Company information

Official name
DUTEF ApS
Established
2015
Domicile
Øster Hurup
Company form
Private limited company
Industry

About DUTEF ApS

DUTEF ApS (CVR number: 37079472) is a company from MARIAGERFJORD. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -55.8 kDKK, while net earnings were -48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUTEF ApS's liquidity measured by quick ratio was 8 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 profit269.09278.3826.13-0.07-16.64
EBIT215.82170.98-21.52-47.72-55.81
Net earnings165.82147.53-11.82-39.97-48.84
Shareholders equity total495.33642.86631.04591.06542.22
Balance sheet total (assets)697.01775.31720.79676.85616.31
Net debt- 256.27- 231.75- 189.33-90.69-96.16
Profitability
EBIT-%
ROA38.8 %27.0 %-0.9 %-6.7 %-8.6 %
ROE40.2 %25.9 %-1.9 %-6.5 %-8.6 %
ROI51.6 %34.0 %-1.0 %-7.5 %-9.6 %
Economic value added (EVA)165.79120.26-39.36-61.06-73.43
Solvency
Equity ratio71.1 %82.9 %87.5 %87.3 %88.0 %
Gearing0.6 %0.5 %0.5 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.48.47.98.0
Current ratio1.74.48.47.98.0
Cash and cash equivalents259.41234.90192.1793.7298.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-8.57%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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