Duits ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Duits ApS
Duits ApS (CVR number: 40109757) is a company from VORDINGBORG. The company recorded a gross profit of 228.5 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Duits ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 114.43 | 172.30 | 359.30 | -49.89 | 228.48 |
| EBIT | -62.37 | 36.72 | 28.21 | - 127.67 | -14.89 |
| Net earnings | -48.91 | 27.59 | 23.46 | -97.00 | -20.01 |
| Shareholders equity total | 4.63 | 32.22 | 55.68 | -41.33 | -61.34 |
| Balance sheet total (assets) | 65.77 | 137.75 | 169.93 | 192.40 | 137.80 |
| Net debt | -11.84 | - 104.59 | - 104.03 | -39.92 | -36.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -75.5 % | 36.1 % | 19.8 % | -63.3 % | -6.9 % |
| ROE | -168.2 % | 149.8 % | 53.4 % | -78.2 % | -12.1 % |
| ROI | -207.9 % | 199.3 % | 69.4 % | -458.6 % | |
| Economic value added (EVA) | -51.45 | 28.20 | 20.40 | -97.24 | -16.46 |
| Solvency | |||||
| Equity ratio | 7.0 % | 23.4 % | 32.8 % | -17.7 % | -30.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 1.1 | 1.5 | 0.6 | 0.5 |
| Current ratio | 0.4 | 1.1 | 1.5 | 0.6 | 0.5 |
| Cash and cash equivalents | 11.84 | 104.59 | 104.03 | 39.92 | 36.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | B | BB |
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