ducatos invest ApS — Credit Rating and Financial Key Figures

CVR number: 42300950
Mågevænget 17, 8330 Beder
info@ducatosinvest.com
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Company information

Official name
ducatos invest ApS
Established
2021
Company form
Private limited company
Industry

About ducatos invest ApS

ducatos invest ApS (CVR number: 42300950) is a company from AARHUS. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ducatos invest ApS's liquidity measured by quick ratio was 7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 204.33-89.22-3.43-4.90
EBIT- 204.33-89.22-3.43-4.90
Net earnings578.75- 927.10-3.40-4.89
Shareholders equity total618.7521.2817.8812.99
Balance sheet total (assets)5 809.3029.4525.3815.16
Net debt-5 809.30-14.45-25.38-14.49
Profitability
EBIT-%
ROA12.9 %115.1 %-12.4 %-24.1 %
ROE93.5 %-289.7 %-17.4 %-31.7 %
ROI93.0 %809.2 %-16.8 %-31.0 %
Economic value added (EVA)- 157.45- 129.79-4.53-5.80
Solvency
Equity ratio10.7 %72.3 %70.5 %85.7 %
Gearing3.1 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio30.63.93.47.0
Current ratio30.63.93.47.0
Cash and cash equivalents5 809.3015.1125.3815.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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