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DUTEF ApS — Credit Rating and Financial Key Figures

CVR number: 37079472
Dokkedalvej 100, Øster Hurup 9560 Hadsund
jlundp@live.dk
tel: 40613845
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit278.3826.13-0.07-16.64- 207.01
EBIT170.98-21.52-47.72-55.81- 233.44
Net earnings147.53-11.82-39.97-48.84- 237.14
Shareholders equity total642.86631.04591.06542.22305.08
Balance sheet total (assets)775.31720.79676.85616.31423.71
Net debt- 231.75- 189.33-90.69-96.16-28.46
Profitability
EBIT-%
ROA27.0 %-0.9 %-6.7 %-8.6 %-44.9 %
ROE25.9 %-1.9 %-6.5 %-8.6 %-56.0 %
ROI34.0 %-1.0 %-7.5 %-9.6 %-54.8 %
Economic value added (EVA)106.98-52.33-71.78-78.76- 259.03
Solvency
Equity ratio82.9 %87.5 %87.3 %88.0 %72.0 %
Gearing0.5 %0.5 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.48.47.98.03.5
Current ratio4.48.47.98.03.5
Cash and cash equivalents234.90192.1793.7298.8928.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-44.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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