DUES MULTI SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 80474415
Fjordvej 72, Grættrup 7870 Roslev
ke@dues.dk
tel: 21795604

Credit rating

Company information

Official name
DUES MULTI SERVICE ApS
Personnel
1 person
Established
1977
Domicile
Grættrup
Company form
Private limited company
Industry

About DUES MULTI SERVICE ApS

DUES MULTI SERVICE ApS (CVR number: 80474415) is a company from SKIVE. The company recorded a gross profit of 58.4 kDKK in 2024. The operating profit was -67 kDKK, while net earnings were -113 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. DUES MULTI SERVICE ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit105.8893.7989.53115.1958.41
EBIT74.4372.34- 231.92-10.26-67.04
Net earnings15.8417.10- 287.20-68.69- 112.98
Shareholders equity total1 625.651 642.751 355.551 286.861 173.88
Balance sheet total (assets)3 529.953 578.643 255.543 197.783 035.13
Net debt1 823.911 554.241 503.261 399.441 341.41
Profitability
EBIT-%
ROA2.1 %2.0 %-6.8 %-0.3 %-2.1 %
ROE1.0 %1.0 %-19.2 %-5.2 %-9.2 %
ROI2.2 %2.2 %-7.7 %-0.4 %-2.5 %
Economic value added (EVA)- 110.48- 107.79- 395.99- 153.32- 198.93
Solvency
Equity ratio46.1 %45.9 %41.6 %40.2 %38.7 %
Gearing112.2 %94.8 %111.0 %112.7 %118.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.1
Current ratio0.10.20.20.20.1
Cash and cash equivalents3.881.7551.4354.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.15%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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