DUCATO ApS — Credit Rating and Financial Key Figures

CVR number: 33782039
Toldbodgade 89, 1253 København K
bille@restaurantmaven.dk

Company information

Official name
DUCATO ApS
Personnel
32 persons
Established
2011
Company form
Private limited company
Industry

About DUCATO ApS

DUCATO ApS (CVR number: 33782039) is a company from KØBENHAVN. The company recorded a gross profit of 9729.9 kDKK in 2023. The operating profit was 1816.2 kDKK, while net earnings were 1407.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. DUCATO ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 317.314 343.279 388.2110 625.129 729.95
EBIT519.28- 880.603 132.583 450.401 816.20
Net earnings327.92- 857.052 363.452 694.591 407.08
Shareholders equity total1 327.92470.872 834.313 694.595 101.67
Balance sheet total (assets)6 289.606 301.326 515.405 937.287 275.07
Net debt2 018.163 335.81-1 274.72- 951.81- 536.84
Profitability
EBIT-%
ROA7.5 %-14.0 %48.9 %55.6 %27.5 %
ROE16.4 %-95.3 %143.0 %82.5 %32.0 %
ROI12.6 %-23.2 %91.5 %104.3 %40.7 %
Economic value added (EVA)321.91- 745.062 427.142 612.661 275.16
Solvency
Equity ratio21.2 %7.6 %44.5 %63.2 %70.9 %
Gearing167.0 %742.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.31.92.5
Current ratio1.00.91.32.02.6
Cash and cash equivalents198.95161.311 274.72951.81536.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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