Duke V ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 | - 117.57 | 6 940.10 |
Shareholders equity total | -6 796.58 | -6 914.15 | 25.95 |
Balance sheet total (assets) | 2 000.00 | 33.16 | 32.20 |
Net debt | 8 691.19 | 6 941.07 | -0.00 |
Profitability | |||
EBIT-% | |||
ROA | 87.6 % | -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 ratio | 0.0 | 5.3 | 5.2 |
Current ratio | 0.0 | 5.3 | 5.2 |
Cash and cash equivalents | 0.00 | 0.00 | 0.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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