Duck Soup ApS — Credit Rating and Financial Key Figures

CVR number: 37299340
Alliancevej 19, 2450 København SV
andregreedy76@gmail.com
tel: 26829384

Company information

Official name
Duck Soup ApS
Established
2015
Company form
Private limited company
Industry

About Duck Soup ApS

Duck Soup ApS (CVR number: 37299340) is a company from KØBENHAVN. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were -2209.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.6 %, which can be considered poor and Return on Equity (ROE) was -218.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Duck Soup ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.38-5.50-32.50-8.41-11.63
EBIT-5.38-5.50-32.50-8.41-11.63
Net earnings-44.2529.95- 359.39- 197.02-2 209.22
Shareholders equity total79.14109.09- 250.30- 447.32-2 656.53
Balance sheet total (assets)227.51261.472 133.372 018.64
Net debt143.0046.72832.751 769.002 274.58
Profitability
EBIT-%
ROA-16.5 %13.9 %12.6 %-4.6 %-75.6 %
ROE-30.7 %31.8 %-32.1 %-9.5 %-218.9 %
ROI-16.9 %18.0 %14.9 %-5.8 %-95.7 %
Economic value added (EVA)-8.08-2.89-29.08120.80114.42
Solvency
Equity ratio34.8 %41.7 %-10.5 %-18.1 %-100.0 %
Gearing180.7 %42.8 %-332.7 %-395.5 %-85.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.30.3
Current ratio0.80.80.30.3
Cash and cash equivalents0.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-75.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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