DUTEF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 269.09 | 278.38 | 26.13 | -0.07 | -16.64 |
EBIT | 215.82 | 170.98 | -21.52 | -47.72 | -55.81 |
Net earnings | 165.82 | 147.53 | -11.82 | -39.97 | -48.84 |
Shareholders equity total | 495.33 | 642.86 | 631.04 | 591.06 | 542.22 |
Balance sheet total (assets) | 697.01 | 775.31 | 720.79 | 676.85 | 616.31 |
Net debt | - 256.27 | - 231.75 | - 189.33 | -90.69 | -96.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.8 % | 27.0 % | -0.9 % | -6.7 % | -8.6 % |
ROE | 40.2 % | 25.9 % | -1.9 % | -6.5 % | -8.6 % |
ROI | 51.6 % | 34.0 % | -1.0 % | -7.5 % | -9.6 % |
Economic value added (EVA) | 165.79 | 120.26 | -39.36 | -61.06 | -73.43 |
Solvency | |||||
Equity ratio | 71.1 % | 82.9 % | 87.5 % | 87.3 % | 88.0 % |
Gearing | 0.6 % | 0.5 % | 0.5 % | 0.5 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 4.4 | 8.4 | 7.9 | 8.0 |
Current ratio | 1.7 | 4.4 | 8.4 | 7.9 | 8.0 |
Cash and cash equivalents | 259.41 | 234.90 | 192.17 | 93.72 | 98.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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