DuelHost ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DuelHost ApS
DuelHost ApS (CVR number: 41738960) is a company from FREDERICIA. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 24.1 % compared to the previous year. The operating profit percentage was at 30.9 % (EBIT: 0 mDKK), while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 118.4 %, which can be considered excellent and Return on Equity (ROE) was 159.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DuelHost ApS's liquidity measured by quick ratio was 3.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 79.57 | 96.51 | 125.26 | 155.50 |
Gross profit | -38.42 | -8.37 | 20.61 | 63.37 |
EBIT | -41.06 | -11.47 | 8.34 | 48.01 |
Net earnings | -32.69 | -9.02 | 6.50 | 37.45 |
Shareholders equity total | 7.31 | -1.71 | 4.79 | 42.24 |
Balance sheet total (assets) | 25.11 | 21.09 | 23.24 | 57.83 |
Net debt | -15.89 | -9.33 | -13.31 | -57.83 |
Profitability | ||||
EBIT-% | -51.6 % | -11.9 % | 6.7 % | 30.9 % |
ROA | -163.5 % | -47.9 % | 36.2 % | 118.4 % |
ROE | -447.5 % | -63.5 % | 50.2 % | 159.3 % |
ROI | -562.0 % | -314.0 % | 348.0 % | 204.2 % |
Economic value added (EVA) | -32.02 | -8.52 | 7.06 | 37.88 |
Solvency | ||||
Equity ratio | 29.1 % | -7.5 % | 20.6 % | 73.0 % |
Gearing | ||||
Relative net indebtedness % | 2.4 % | 14.0 % | 4.1 % | -27.2 % |
Liquidity | ||||
Quick ratio | 1.4 | 0.9 | 1.3 | 3.7 |
Current ratio | 1.4 | 0.9 | 1.3 | 3.7 |
Cash and cash equivalents | 15.89 | 9.33 | 13.31 | 57.83 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 9.2 % | -1.8 % | 3.8 % | 27.2 % |
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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