DUKAS DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 29844607
Tornholm 3, Ragebøl 6400 Sønderborg
tel: 56381853
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Company information

Official name
DUKAS DANMARK A/S
Established
2006
Domicile
Ragebøl
Company form
Limited company
Industry

About DUKAS DANMARK A/S

DUKAS DANMARK A/S (CVR number: 29844607) is a company from SØNDERBORG. The company recorded a gross profit of -35.8 kDKK in 2024. The operating profit was -35.8 kDKK, while net earnings were 2145.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUKAS DANMARK A/S's liquidity measured by quick ratio was 0 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 profit-28.60-29.75-31.20-31.70-35.80
EBIT-28.60-29.75-31.20-31.70-35.80
Net earnings- 153.376 844.226 835.16- 957.832 145.64
Shareholders equity total4 679.5413 478.9917 668.9415 827.3717 852.45
Balance sheet total (assets)8 243.0417 234.4221 641.2620 026.0422 271.59
Net debt3 529.683 727.733 942.344 155.624 386.99
Profitability
EBIT-%
ROA-0.2 %54.2 %36.1 %-3.7 %11.1 %
ROE-2.7 %75.4 %43.9 %-5.7 %12.7 %
ROI-0.2 %54.3 %36.1 %-3.7 %11.1 %
Economic value added (EVA)- 536.87- 433.98- 895.85-1 117.68-1 040.65
Solvency
Equity ratio56.8 %78.2 %81.6 %79.0 %80.2 %
Gearing75.6 %27.7 %22.3 %26.3 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.0
Current ratio0.00.10.10.10.0
Cash and cash equivalents6.920.200.2014.050.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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