Deux Fréres ApS — Credit Rating and Financial Key Figures

CVR number: 14312684
Algade 20, 4500 Nykøbing Sj

Credit rating

Company information

Official name
Deux Fréres ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry

About Deux Fréres ApS

Deux Fréres ApS (CVR number: 14312684) is a company from ODSHERRED. The company recorded a gross profit of 167.3 kDKK in 2023. The operating profit was 48.7 kDKK, while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. Deux Fréres ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit217.97265.31208.67101.73167.30
EBIT-19.8515.33121.384.6748.73
Net earnings-24.622.1687.043.6639.29
Shareholders equity total84.1786.33169.11172.77212.06
Balance sheet total (assets)267.91292.68221.53226.73299.73
Net debt- 203.96- 231.48-79.28-93.41- 135.34
Profitability
EBIT-%
ROA-6.0 %5.5 %48.7 %6.1 %23.5 %
ROE-25.5 %2.5 %68.2 %2.1 %20.4 %
ROI-20.6 %18.0 %98.0 %7.9 %32.1 %
Economic value added (EVA)-3.8421.35101.510.1533.97
Solvency
Equity ratio31.4 %29.5 %76.3 %76.2 %70.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.44.04.03.3
Current ratio1.41.44.14.03.3
Cash and cash equivalents203.96231.4879.2893.41135.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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