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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 -207 kDKK in 2025. The operating profit was -233.4 kDKK, while net earnings were -237.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.9 %, which can be considered poor and Return on Equity (ROE) was -56 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, 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. DUTEF ApS's liquidity measured by quick ratio was 3.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 278.38 | 26.13 | -0.07 | -16.64 | - 207.01 |
| EBIT | 170.98 | -21.52 | -47.72 | -55.81 | - 233.44 |
| Net earnings | 147.53 | -11.82 | -39.97 | -48.84 | - 237.14 |
| Shareholders equity total | 642.86 | 631.04 | 591.06 | 542.22 | 305.08 |
| Balance sheet total (assets) | 775.31 | 720.79 | 676.85 | 616.31 | 423.71 |
| Net debt | - 231.75 | - 189.33 | -90.69 | -96.16 | -28.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.0 % | -0.9 % | -6.7 % | -8.6 % | -44.9 % |
| ROE | 25.9 % | -1.9 % | -6.5 % | -8.6 % | -56.0 % |
| ROI | 34.0 % | -1.0 % | -7.5 % | -9.6 % | -54.8 % |
| Economic value added (EVA) | 106.98 | -52.33 | -71.78 | -78.76 | - 259.03 |
| Solvency | |||||
| Equity ratio | 82.9 % | 87.5 % | 87.3 % | 88.0 % | 72.0 % |
| Gearing | 0.5 % | 0.5 % | 0.5 % | 0.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.4 | 8.4 | 7.9 | 8.0 | 3.5 |
| Current ratio | 4.4 | 8.4 | 7.9 | 8.0 | 3.5 |
| Cash and cash equivalents | 234.90 | 192.17 | 93.72 | 98.89 | 28.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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