Due sko ApS — Credit Rating and Financial Key Figures

CVR number: 42799866
Ballerupvej 18 A, 3500 Værløse
h.due@hotmail.dk
tel: 20781155

Credit rating

Company information

Official name
Due sko ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Due sko ApS

Due sko ApS (CVR number: 42799866) is a company from FURESØ. The company recorded a gross profit of 8.8 kDKK in 2022. The operating profit was 8.8 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Due sko 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
2022
Volume
Net sales
Gross profit8.83
EBIT8.83
Net earnings6.32
Shareholders equity total46.32
Balance sheet total (assets)57.18
Net debt-28.15
Profitability
EBIT-%
ROA15.4 %
ROE13.6 %
ROI19.1 %
Economic value added (EVA)6.42
Solvency
Equity ratio81.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.9
Current ratio5.3
Cash and cash equivalents28.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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