Duke V ApS — Credit Rating and Financial Key Figures

CVR number: 43303287
Knud Højgaards Vej 9, 2860 Søborg
Free credit report Annual report

Company information

Official name
Duke V ApS
Established
2022
Company form
Private limited company
Industry

About Duke V ApS

Duke V ApS (CVR number: 43303287) is a company from GLADSAXE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 6940.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 202 %, which can be considered excellent and Return on Equity (ROE) was 23482 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Duke V ApS's liquidity measured by quick ratio was 5.2 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
2023
2024
Volume
Net sales
Gross profit-10.00-2.50-6.25
EBIT-10.00-2.50-6.25
Net earnings-6 856.58- 117.576 940.10
Shareholders equity total-6 796.58-6 914.1525.95
Balance sheet total (assets)2 000.0033.1632.20
Net debt8 691.196 941.07-0.00
Profitability
EBIT-%
ROA87.6 %-0.0 %202.0 %
ROE-342.8 %-11.6 %23482.0 %
ROI-76.9 %-0.0 %202.3 %
Economic value added (EVA)-10.14-97.15-7.63
Solvency
Equity ratio-77.3 %-99.5 %80.6 %
Gearing-127.9 %-100.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.35.2
Current ratio0.05.35.2
Cash and cash equivalents0.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:202.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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