M DUUS ApS — Credit Rating and Financial Key Figures

CVR number: 35384790
Fabriksparken 11, 9230 Svenstrup J
tel: 30484484
Free credit report Annual report

Company information

Official name
M DUUS ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings995.68102.1396.491 546.842 218.68
Shareholders equity total11 935.0612 037.1912 133.6713 680.5215 899.20
Balance sheet total (assets)11 946.2913 325.9713 464.9513 699.7116 495.89
Net debt- 712.87809.07689.10- 424.67- 377.89
Profitability
EBIT-%
ROA8.6 %0.9 %0.8 %11.6 %14.8 %
ROE8.7 %0.9 %0.8 %12.0 %15.0 %
ROI8.7 %0.9 %0.8 %11.6 %15.1 %
Economic value added (EVA)- 562.46- 605.61- 678.39- 678.85- 695.26
Solvency
Equity ratio99.9 %90.3 %90.1 %99.9 %96.4 %
Gearing10.7 %10.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio160.02.41.387.73.9
Current ratio160.02.41.387.73.9
Cash and cash equivalents712.87475.22570.02439.36377.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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