Due Signori 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43349694
Tinvej 7, Benløse 4100 Ringsted

Credit rating

Company information

Official name
Due Signori 2022 ApS
Personnel
1 person
Established
2022
Domicile
Benløse
Company form
Private limited company
Industry
  • Expand more icon142100

About Due Signori 2022 ApS

Due Signori 2022 ApS (CVR number: 43349694) is a company from RINGSTED. The company recorded a gross profit of 868.2 kDKK in 2024. The operating profit was 115.2 kDKK, while net earnings were 51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -42.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Due Signori 2022 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit281.58380.44868.16
EBIT29.51- 524.31115.23
Net earnings11.59- 442.6551.48
Shareholders equity total51.59- 391.06- 339.58
Balance sheet total (assets)945.21801.52463.12
Net debt- 174.20- 285.08-8.29
Profitability
EBIT-%
ROA3.1 %-49.1 %11.6 %
ROE22.5 %-103.8 %8.1 %
ROI50.6 %-1799.2 %
Economic value added (EVA)18.71- 417.6798.70
Solvency
Equity ratio5.5 %-32.8 %-42.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.6
Current ratio1.10.70.6
Cash and cash equivalents174.20285.088.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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