DUCKERT & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 31493625
Egedal Centret 16, 3660 Stenløse

Credit rating

Company information

Official name
DUCKERT & CO. ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About DUCKERT & CO. ApS

DUCKERT & CO. ApS (CVR number: 31493625) is a company from EGEDAL. The company recorded a gross profit of 1899.6 kDKK in 2024. The operating profit was 43.2 kDKK, while net earnings were 26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DUCKERT & CO. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 172.162 706.062 255.352 135.661 899.63
EBIT744.82961.09125.49183.9243.21
Net earnings572.03730.3398.00140.9426.84
Shareholders equity total1 793.952 467.781 208.581 349.531 376.37
Balance sheet total (assets)2 711.433 461.362 205.842 201.312 278.65
Net debt-1 147.53- 393.10-73.07- 182.09- 199.25
Profitability
EBIT-%
ROA32.2 %31.5 %4.4 %8.6 %2.1 %
ROE37.3 %34.3 %5.3 %11.0 %2.0 %
ROI47.4 %44.4 %6.1 %12.3 %3.1 %
Economic value added (EVA)514.15641.41-19.0664.06-46.18
Solvency
Equity ratio66.2 %71.3 %54.8 %61.3 %60.4 %
Gearing0.7 %24.1 %8.9 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.80.40.40.4
Current ratio2.83.21.92.22.2
Cash and cash equivalents1 147.53410.59364.88302.36323.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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