DUOS Senior Service A/S — Credit Rating and Financial Key Figures

CVR number: 40050639
Paradisæblevej 4, 2500 Valby
duos@duos.dk
tel: 36347900
www.duos.dk

Credit rating

Company information

Official name
DUOS Senior Service A/S
Established
2018
Company form
Limited company
Industry

About DUOS Senior Service A/S

DUOS Senior Service A/S (CVR number: 40050639) is a company from KØBENHAVN. The company recorded a gross profit of -987 kDKK in 2024. The operating profit was -987 kDKK, while net earnings were -1046.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DUOS Senior Service A/S's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-60.93- 601.73- 705.99- 987.01
EBIT-96.10-60.93- 601.73- 705.99- 987.01
Net earnings- 175.47- 137.05- 658.76- 771.33-1 046.48
Shareholders equity total5 449.945 312.884 654.123 882.802 836.32
Balance sheet total (assets)13 792.0910 168.5110 286.5210 483.2810 396.18
Net debt8 153.454 637.165 485.496 350.777 507.25
Profitability
EBIT-%
ROA-1.0 %1.3 %-5.9 %-6.8 %-9.4 %
ROE-3.2 %-2.5 %-13.2 %-18.1 %-31.1 %
ROI-1.0 %1.3 %-5.9 %-6.8 %-9.5 %
Economic value added (EVA)- 363.53- 738.43- 978.40-1 066.47-1 294.14
Solvency
Equity ratio39.5 %52.2 %45.2 %37.0 %27.3 %
Gearing152.5 %90.7 %120.5 %168.7 %264.7 %
Relative net indebtedness %
Liquidity
Quick ratio127.46.90.711.50.7
Current ratio127.46.90.711.50.7
Cash and cash equivalents158.21180.34125.02199.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.45%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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