DUCK IT AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 37950203
Ny Banegårdsgade 46, 8000 Aarhus C

Credit rating

Company information

Official name
DUCK IT AARHUS ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About DUCK IT AARHUS ApS

DUCK IT AARHUS ApS (CVR number: 37950203) is a company from AARHUS. The company recorded a gross profit of 1606.4 kDKK in 2023. The operating profit was 558 kDKK, while net earnings were 436 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUCK IT AARHUS ApS's liquidity measured by quick ratio was 48.5 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 profit2 601.361 714.931 744.801 711.171 606.45
EBIT706.46416.79828.40735.30557.99
Net earnings-1 576.18234.30614.74344.85435.96
Shareholders equity total2 759.562 993.863 608.603 953.454 389.41
Balance sheet total (assets)4 998.044 163.885 680.844 081.014 481.56
Net debt-3 224.42-2 532.51-4 402.47-2 954.10-2 852.28
Profitability
EBIT-%
ROA11.9 %9.1 %16.8 %15.1 %13.6 %
ROE-44.4 %8.1 %18.6 %9.1 %10.5 %
ROI19.0 %13.7 %24.8 %19.3 %14.0 %
Economic value added (EVA)514.82340.60624.18596.50375.32
Solvency
Equity ratio55.2 %71.9 %63.5 %96.9 %97.9 %
Gearing11.7 %0.2 %1.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.52.731.948.5
Current ratio2.23.52.731.948.5
Cash and cash equivalents3 547.492 537.194 471.712 955.602 853.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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