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

CVR number: 31493625
Egedal Centret 16, 3660 Stenløse

Company information

Official name
DUCKERT & CO. ApS
Personnel
6 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 2135.7 kDKK in 2023. The operating profit was 183.9 kDKK, while net earnings were 140.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 773.922 172.162 706.062 255.352 135.66
EBIT465.27744.82961.09125.49183.92
Net earnings355.01572.03730.3398.00140.94
Shareholders equity total1 277.221 793.952 467.781 208.581 349.53
Balance sheet total (assets)1 920.372 711.433 461.362 205.842 201.31
Net debt- 519.10-1 147.53- 393.10-73.07- 182.09
Profitability
EBIT-%
ROA26.9 %32.2 %31.5 %4.4 %8.6 %
ROE31.5 %37.3 %34.3 %5.3 %11.0 %
ROI38.5 %47.4 %44.4 %6.1 %12.3 %
Economic value added (EVA)318.11540.94700.244.7099.80
Solvency
Equity ratio66.5 %66.2 %71.3 %54.8 %61.3 %
Gearing0.7 %24.1 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.80.40.4
Current ratio2.92.83.21.92.2
Cash and cash equivalents519.101 147.53410.59364.88302.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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