M DUUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M DUUS ApS
M DUUS ApS (CVR number: 35384790) is a company from AALBORG. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 2218.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M DUUS ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.91 | -7.53 | -11.52 | -7.50 | -9.15 |
EBIT | -10.91 | -7.53 | -11.52 | -7.50 | -9.15 |
Net earnings | 995.68 | 102.13 | 96.49 | 1 546.84 | 2 218.68 |
Shareholders equity total | 11 935.06 | 12 037.19 | 12 133.67 | 13 680.52 | 15 899.20 |
Balance sheet total (assets) | 11 946.29 | 13 325.97 | 13 464.95 | 13 699.71 | 16 495.89 |
Net debt | - 712.87 | 809.07 | 689.10 | - 424.67 | - 377.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 0.9 % | 0.8 % | 11.6 % | 14.8 % |
ROE | 8.7 % | 0.9 % | 0.8 % | 12.0 % | 15.0 % |
ROI | 8.7 % | 0.9 % | 0.8 % | 11.6 % | 15.1 % |
Economic value added (EVA) | - 562.46 | - 605.61 | - 678.39 | - 678.85 | - 695.26 |
Solvency | |||||
Equity ratio | 99.9 % | 90.3 % | 90.1 % | 99.9 % | 96.4 % |
Gearing | 10.7 % | 10.4 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 160.0 | 2.4 | 1.3 | 87.7 | 3.9 |
Current ratio | 160.0 | 2.4 | 1.3 | 87.7 | 3.9 |
Cash and cash equivalents | 712.87 | 475.22 | 570.02 | 439.36 | 377.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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