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DUZENIUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33951930
Hallinsgade 37, 2100 København Ø
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Credit rating

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 -9 kDKK in 2025. The operating profit was -9 kDKK, while net earnings were -434.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.9 %, which can be considered poor and Return on Equity (ROE) was -45.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 13.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-37.25-5.00-11.07-61.53-9.00
EBIT-37.25-5.00-11.07-61.53-9.00
Net earnings- 219.22- 389.40188.09- 211.43- 434.76
Shareholders equity total2 148.921 645.111 715.401 501.48416.72
Balance sheet total (assets)2 154.031 655.301 732.551 550.86428.49
Net debt- 748.14-1 216.99- 791.92- 136.23-58.32
Profitability
EBIT-%
ROA-8.3 %-18.1 %11.1 %-12.9 %-40.9 %
ROE-9.5 %-20.5 %11.2 %-13.1 %-45.3 %
ROI-8.3 %-18.1 %11.2 %-13.1 %-42.2 %
Economic value added (EVA)- 161.93- 112.99-93.74- 147.74-84.45
Solvency
Equity ratio99.8 %99.4 %99.0 %96.8 %97.3 %
Gearing0.0 %0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio167.4129.051.317.013.2
Current ratio167.4129.051.317.013.2
Cash and cash equivalents748.221 217.07791.99136.2359.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-40.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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