DUPLEIX A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 423.18 | 1 615.06 | - 982.38 | 274.12 | 247.53 |
Shareholders equity total | 6 220.41 | 7 335.47 | 5 853.09 | 5 527.22 | 5 374.74 |
Balance sheet total (assets) | 6 248.04 | 7 352.34 | 5 868.72 | 5 546.09 | 5 394.12 |
Net debt | -1 305.36 | -7 344.25 | -5 834.55 | -5 511.03 | -5 365.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.8 % | 24.3 % | -0.5 % | 4.8 % | 4.5 % |
ROE | 46.9 % | 23.8 % | -14.9 % | 4.8 % | 4.5 % |
ROI | 47.0 % | 24.4 % | -0.5 % | 4.8 % | 4.5 % |
Economic value added (EVA) | - 167.47 | - 284.11 | -32.12 | -33.60 | -55.27 |
Solvency | |||||
Equity ratio | 99.6 % | 99.8 % | 99.7 % | 99.7 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 47.2 | 435.7 | 375.6 | 293.8 | 278.4 |
Current ratio | 47.2 | 435.7 | 375.6 | 293.8 | 278.4 |
Cash and cash equivalents | 1 305.36 | 7 344.25 | 5 834.55 | 5 511.03 | 5 365.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BBB | BBB |
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