Duke Partners ApS — Credit Rating and Financial Key Figures

CVR number: 40990232
Knud Højgaards Vej 9, 2860 Søborg

Company information

Official name
Duke Partners ApS
Established
2019
Company form
Private limited company
Industry

About Duke Partners ApS

Duke Partners ApS (CVR number: 40990232) is a company from GLADSAXE. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were 1923.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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 Partners ApS's liquidity measured by quick ratio was 3.7 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
Volume
Net sales
Gross profit-10.00-6.25-10.08-3.60
EBIT-10.00-6.25-10.08-3.60
Net earnings-2 846.978 366.4877 579.131 923.68
Shareholders equity total-2 693.975 672.5183 251.6465 175.33
Balance sheet total (assets)8 289.2023 619.4286 081.0183 637.04
Net debt8 947.8715 425.48-74.49-67.14
Profitability
EBIT-%
ROA-27.3 %63.2 %146.6 %3.2 %
ROE-34.3 %119.8 %174.5 %2.6 %
ROI-27.3 %67.8 %153.9 %3.7 %
Economic value added (EVA)-7.10533.74958.73-1 957.22
Solvency
Equity ratio-24.5 %24.0 %96.7 %77.9 %
Gearing-337.8 %274.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.021.73.7
Current ratio0.00.021.73.7
Cash and cash equivalents151.77150.6374.4967.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.