Denmark Duet Owner ApS — Credit Rating and Financial Key Figures

CVR number: 34697663
Dirch Passers Allé 76, 2000 Frederiksberg

Company information

Official name
Denmark Duet Owner ApS
Established
2012
Company form
Private limited company
Industry

About Denmark Duet Owner ApS

Denmark Duet Owner ApS (CVR number: 34697663) is a company from FREDERIKSBERG. The company recorded a gross profit of 6326.8 kDKK in 2023. The operating profit was 24.4 mDKK, while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. Denmark Duet Owner ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 416.865 320.276 021.245 737.616 326.78
EBIT4 442.534 345.9410 874.73-16 846.4524 387.26
Net earnings2 282.522 193.307 184.23-14 750.8213 609.67
Shareholders equity total24 153.5426 346.8449 241.6834 490.8648 100.54
Balance sheet total (assets)100 369.96107 879.14135 014.40114 008.24130 288.02
Net debt71 796.4269 669.2376 992.2069 545.6069 695.13
Profitability
EBIT-%
ROA4.4 %4.2 %9.0 %-12.3 %21.1 %
ROE9.9 %8.7 %19.0 %-35.2 %33.0 %
ROI4.6 %4.3 %9.1 %-12.4 %21.5 %
Economic value added (EVA)- 264.89- 220.495 442.96-17 728.0613 047.08
Solvency
Equity ratio24.1 %24.4 %36.5 %30.3 %36.9 %
Gearing297.3 %290.6 %156.4 %212.0 %150.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.40.70.60.7
Current ratio0.41.40.70.60.7
Cash and cash equivalents6 895.120.003 588.272 693.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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