Dueslaget ApS — Credit Rating and Financial Key Figures

CVR number: 38849255
Reberbanen 11, 5900 Rudkøbing
petrinebreum@hotmail.com

Credit rating

Company information

Official name
Dueslaget ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon563020

About Dueslaget ApS

Dueslaget ApS (CVR number: 38849255) is a company from LANGELAND. The company recorded a gross profit of 342.4 kDKK in 2023. The operating profit was 92.9 kDKK, while net earnings were 80.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -9.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dueslaget ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit373.61227.96285.94319.43342.37
EBIT10.02-60.71-29.26-65.8192.93
Net earnings3.30-61.52-30.53-68.7180.65
Shareholders equity total39.26-22.25-32.79- 101.50-20.85
Balance sheet total (assets)168.03188.89229.22168.85190.86
Net debt-32.33-70.80- 116.61-58.09-48.72
Profitability
EBIT-%
ROA5.8 %-32.0 %-12.4 %-24.7 %38.6 %
ROE8.8 %-53.9 %-14.6 %-34.5 %44.8 %
ROI6.1 %-32.6 %-27.7 %
Economic value added (EVA)11.05-58.52-22.81-58.30100.95
Solvency
Equity ratio23.4 %-10.5 %-12.5 %-37.5 %-9.8 %
Gearing107.4 %-120.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.4
Current ratio0.80.50.8
Cash and cash equivalents74.5097.61116.6158.0948.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.85%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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