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 -49.9 kDKK in 2023. The operating profit was -127.7 kDKK, while net earnings were -97 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.3 %, which can be considered poor and Return on Equity (ROE) was -78.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.7 %. 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 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 143.77 | 114.43 | 172.30 | 359.30 | -49.89 |
EBIT | 68.64 | -62.37 | 36.72 | 28.21 | - 127.67 |
Net earnings | 53.54 | -48.91 | 27.59 | 23.46 | -97.00 |
Shareholders equity total | 53.54 | 4.63 | 32.22 | 55.68 | -41.33 |
Balance sheet total (assets) | 99.36 | 65.77 | 137.75 | 169.93 | 192.40 |
Net debt | -34.09 | -11.84 | - 104.59 | - 104.03 | -39.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 69.1 % | -75.5 % | 36.1 % | 19.8 % | -63.3 % |
ROE | 100.0 % | -168.2 % | 149.8 % | 53.4 % | -78.2 % |
ROI | 124.0 % | -207.9 % | 199.3 % | 69.4 % | -458.6 % |
Economic value added (EVA) | 53.56 | -47.63 | 28.80 | 25.65 | -92.01 |
Solvency | |||||
Equity ratio | 53.9 % | 7.0 % | 23.4 % | 32.8 % | -17.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.4 | 1.1 | 1.5 | 0.6 |
Current ratio | 0.8 | 0.4 | 1.1 | 1.5 | 0.6 |
Cash and cash equivalents | 34.09 | 11.84 | 104.59 | 104.03 | 39.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | B |
Variable visualization
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