DUPLEIX A/S — Credit Rating and Financial Key Figures

CVR number: 20604832
Sarpsborgvej 6, 7600 Struer

Credit rating

Company information

Official name
DUPLEIX A/S
Established
1998
Company form
Limited company
Industry

About DUPLEIX A/S

DUPLEIX A/S (CVR number: 20604832) is a company from STRUER. The company recorded a gross profit of -39.4 kDKK in 2024. The operating profit was -39.4 kDKK, while net earnings were 247.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUPLEIX A/S's liquidity measured by quick ratio was 278.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.38-37.40-32.56-32.67-39.38
EBIT-36.38-37.40-32.56-32.67-39.38
Net earnings2 423.181 615.06- 982.38274.12247.53
Shareholders equity total6 220.417 335.475 853.095 527.225 374.74
Balance sheet total (assets)6 248.047 352.345 868.725 546.095 394.12
Net debt-1 305.36-7 344.25-5 834.55-5 511.03-5 365.27
Profitability
EBIT-%
ROA46.8 %24.3 %-0.5 %4.8 %4.5 %
ROE46.9 %23.8 %-14.9 %4.8 %4.5 %
ROI47.0 %24.4 %-0.5 %4.8 %4.5 %
Economic value added (EVA)- 167.47- 284.11-32.12-33.60-55.27
Solvency
Equity ratio99.6 %99.8 %99.7 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.2435.7375.6293.8278.4
Current ratio47.2435.7375.6293.8278.4
Cash and cash equivalents1 305.367 344.255 834.555 511.035 365.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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