Duuo ApS — Credit Rating and Financial Key Figures

CVR number: 38890972
Langebrogade 6 G, 1411 København K
admin@duuo.dk
tel: 71749610
www.duuo.dk

Credit rating

Company information

Official name
Duuo ApS
Personnel
199 persons
Established
2017
Company form
Private limited company
Industry

About Duuo ApS

Duuo ApS (CVR number: 38890972) is a company from KØBENHAVN. The company recorded a gross profit of 38.8 mDKK in 2024. The operating profit was 3128.2 kDKK, while net earnings were 2416.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 85.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. Duuo ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 385.6714 639.5623 670.7127 064.2338 755.07
EBIT632.11738.851 795.372 304.843 128.18
Net earnings473.76551.461 356.101 712.782 416.15
Shareholders equity total1 040.641 092.101 948.202 460.983 165.13
Balance sheet total (assets)4 054.514 212.035 203.688 118.368 672.21
Net debt-2 120.70239.99- 884.19- 926.45- 164.50
Profitability
EBIT-%
ROA19.1 %17.9 %38.3 %34.7 %37.5 %
ROE58.9 %51.7 %89.2 %77.7 %85.9 %
ROI51.2 %59.8 %109.2 %85.1 %94.6 %
Economic value added (EVA)467.02626.971 338.041 710.502 402.29
Solvency
Equity ratio25.7 %26.3 %37.8 %30.5 %36.6 %
Gearing0.0 %23.8 %0.0 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.61.41.5
Current ratio1.41.31.51.41.5
Cash and cash equivalents2 120.9719.90885.141 949.62164.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.