ducatos invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 578.75 | - 927.10 | -3.40 | -4.89 |
Shareholders equity total | 618.75 | 21.28 | 17.88 | 12.99 |
Balance sheet total (assets) | 5 809.30 | 29.45 | 25.38 | 15.16 |
Net debt | -5 809.30 | -14.45 | -25.38 | -14.49 |
Profitability | ||||
EBIT-% | ||||
ROA | 12.9 % | 115.1 % | -12.4 % | -24.1 % |
ROE | 93.5 % | -289.7 % | -17.4 % | -31.7 % |
ROI | 93.0 % | 809.2 % | -16.8 % | -31.0 % |
Economic value added (EVA) | - 157.45 | - 129.79 | -4.53 | -5.80 |
Solvency | ||||
Equity ratio | 10.7 % | 72.3 % | 70.5 % | 85.7 % |
Gearing | 3.1 % | 5.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 30.6 | 3.9 | 3.4 | 7.0 |
Current ratio | 30.6 | 3.9 | 3.4 | 7.0 |
Cash and cash equivalents | 5 809.30 | 15.11 | 25.38 | 15.16 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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