DUET-LYGTEN ApS — Credit Rating and Financial Key Figures

CVR number: 87902617
Strandvejen 188 E, 2920 Charlottenlund

Credit rating

Company information

Official name
DUET-LYGTEN ApS
Established
1979
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings2 350.67450.35898.2410 603.82-7 051.87
Shareholders equity total21 909.0022 171.8522 882.5933 298.9140 633.54
Balance sheet total (assets)22 251.3822 328.7123 231.9233 537.8941 014.09
Net debt-7 500.00
Profitability
EBIT-%
ROA11.1 %2.0 %3.9 %37.4 %-18.9 %
ROE11.3 %2.0 %4.0 %37.7 %-19.1 %
ROI11.3 %2.0 %4.0 %37.7 %-19.1 %
Economic value added (EVA)934.241 041.121 057.291 092.901 613.14
Solvency
Equity ratio98.5 %99.3 %98.5 %99.3 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.82.22.853.5
Current ratio2.33.82.22.853.5
Cash and cash equivalents7 500.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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