Duke Decor ApS

CVR number: 39009331
Vestervang 7, 8000 Aarhus C

Credit rating

Company information

Official name
Duke Decor ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales
Gross profit-35.86-1.99
EBIT-35.86-1.99
Net earnings-42.07-1.57
Shareholders equity total7.936.35
Balance sheet total (assets)11.9310.36
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 ratio66.5 %61.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.6
Current ratio3.02.6
Cash and cash equivalents11.719.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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