DUET-LYGTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DUET-LYGTEN ApS
DUET-LYGTEN ApS (CVR number: 87902617) is a company from GENTOFTE. The company recorded a gross profit of -18.5 kDKK in 2022. The operating profit was -18.5 kDKK, while net earnings were -7051.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUET-LYGTEN ApS's liquidity measured by quick ratio was 53.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.88 | -12.88 | -13.13 | -13.75 | -18.52 |
EBIT | -12.88 | -12.88 | -13.13 | -13.75 | -18.52 |
Net earnings | 2 350.67 | 450.35 | 898.24 | 10 603.82 | -7 051.87 |
Shareholders equity total | 21 909.00 | 22 171.85 | 22 882.59 | 33 298.91 | 40 633.54 |
Balance sheet total (assets) | 22 251.38 | 22 328.71 | 23 231.92 | 33 537.89 | 41 014.09 |
Net debt | -7 500.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 2.0 % | 3.9 % | 37.4 % | -18.9 % |
ROE | 11.3 % | 2.0 % | 4.0 % | 37.7 % | -19.1 % |
ROI | 11.3 % | 2.0 % | 4.0 % | 37.7 % | -19.1 % |
Economic value added (EVA) | 934.24 | 1 041.12 | 1 057.29 | 1 092.90 | 1 613.14 |
Solvency | |||||
Equity ratio | 98.5 % | 99.3 % | 98.5 % | 99.3 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 3.8 | 2.2 | 2.8 | 53.5 |
Current ratio | 2.3 | 3.8 | 2.2 | 2.8 | 53.5 |
Cash and cash equivalents | 7 500.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | BBB |
Variable visualization
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