EC Duka ApS — Credit Rating and Financial Key Figures

CVR number: 39141310
Søren Frichs Vej 38 K, 8230 Åbyhøj
bogholderi@executivecapital.dk

Company information

Official name
EC Duka ApS
Established
2017
Company form
Private limited company
Industry

About EC Duka ApS

EC Duka ApS (CVR number: 39141310) is a company from AARHUS. The company recorded a gross profit of -23.1 kDKK in 2023. The operating profit was -23.1 kDKK, while net earnings were 944.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EC Duka ApS's liquidity measured by quick ratio was 0 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 sales1 400.001 400.00
Gross profit1 377.501 377.50-22.50-22.50-23.06
EBIT1 377.501 377.50-22.50-22.50-23.06
Net earnings745.83910.471 042.561 070.08944.88
Shareholders equity total10 490.9222 274.3923 316.9624 387.0325 331.91
Balance sheet total (assets)30 811.3030 811.9530 812.5130 811.6830 811.98
Net debt9 713.508 530.677 465.456 372.015 404.06
Profitability
EBIT-%98.4 %98.4 %
ROA4.5 %4.5 %4.5 %4.5 %4.5 %
ROE7.4 %5.6 %4.6 %4.5 %3.8 %
ROI6.8 %5.5 %4.5 %4.5 %4.5 %
Economic value added (EVA)1 992.681 993.8161.1362.3147.82
Solvency
Equity ratio34.0 %72.3 %75.7 %79.1 %82.2 %
Gearing92.6 %38.3 %32.1 %26.2 %21.4 %
Relative net indebtedness %1451.5 %609.8 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.010.0113.1412.2512.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-876.1 %-118.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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