DUOS Senior Service A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 5 449.94 | 5 312.88 | 4 654.12 | 3 882.80 | 2 836.32 |
Balance sheet total (assets) | 13 792.09 | 10 168.51 | 10 286.52 | 10 483.28 | 10 396.18 |
Net debt | 8 153.45 | 4 637.16 | 5 485.49 | 6 350.77 | 7 507.25 |
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 ratio | 39.5 % | 52.2 % | 45.2 % | 37.0 % | 27.3 % |
Gearing | 152.5 % | 90.7 % | 120.5 % | 168.7 % | 264.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 127.4 | 6.9 | 0.7 | 11.5 | 0.7 |
Current ratio | 127.4 | 6.9 | 0.7 | 11.5 | 0.7 |
Cash and cash equivalents | 158.21 | 180.34 | 125.02 | 199.65 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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