Credit rating
Company information
About Duke Decor ApS
Duke Decor ApS (CVR number: 39009331) is a company from AARHUS. The company recorded a gross profit of -2 kDKK in 2019. The operating profit was -2 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. Duke Decor ApS's liquidity measured by quick ratio was 2.6 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 financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -35.86 | -1.99 |
EBIT | -35.86 | -1.99 |
Net earnings | -42.07 | -1.57 |
Shareholders equity total | 7.93 | 6.35 |
Balance sheet total (assets) | 11.93 | 10.36 |
Net debt | -11.71 | -9.91 |
Profitability | ||
EBIT-% | ||
ROA | -300.6 % | -17.8 % |
ROE | -530.6 % | -22.1 % |
ROI | -452.3 % | -27.8 % |
Economic value added (EVA) | -35.86 | -1.80 |
Solvency | ||
Equity ratio | 66.5 % | 61.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | 2.6 |
Current ratio | 3.0 | 2.6 |
Cash and cash equivalents | 11.71 | 9.91 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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