DUZENIUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33951930
Hallinsgade 37, 2100 København Ø

Company information

Official name
DUZENIUS HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About DUZENIUS HOLDING ApS

DUZENIUS HOLDING ApS (CVR number: 33951930) is a company from KØBENHAVN. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 188.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUZENIUS HOLDING ApS's liquidity measured by quick ratio was 96.4 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 profit-4.13-4.07-37.25-5.00-11.07
EBIT-4.13-4.07-37.25-5.00-11.07
Net earnings98.002 024.35- 219.22- 389.40188.09
Shareholders equity total567.382 481.132 148.921 645.111 715.40
Balance sheet total (assets)571.462 485.322 154.031 655.301 724.55
Net debt- 201.49- 180.10- 748.14-1 216.99- 783.73
Profitability
EBIT-%
ROA19.6 %265.2 %-8.3 %-18.1 %11.1 %
ROE15.8 %132.8 %-9.5 %-20.5 %11.2 %
ROI19.8 %265.9 %-8.3 %-18.1 %11.2 %
Economic value added (EVA)-13.78-0.75186.6052.76-0.66
Solvency
Equity ratio99.3 %99.8 %99.8 %99.4 %99.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio81.652.2167.4129.096.4
Current ratio81.652.2167.4129.096.4
Cash and cash equivalents201.57180.17748.221 217.07783.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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