Dutas-EV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dutas-EV ApS
Dutas-EV ApS (CVR number: 38013262) is a company from GLOSTRUP. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dutas-EV ApS's liquidity measured by quick ratio was 21.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 429.00 | 514.00 | 4 067.00 | -28.00 | -12.35 |
EBIT | 367.00 | 452.00 | 4 011.00 | -28.00 | -12.35 |
Net earnings | 186.00 | 288.00 | 2 999.00 | -22.00 | -2.02 |
Shareholders equity total | 1 139.00 | 1 428.00 | 4 427.00 | 105.00 | 102.03 |
Balance sheet total (assets) | 9 417.00 | 9 324.00 | 5 357.00 | 110.00 | 107.03 |
Net debt | 7 682.00 | 7 317.00 | -76.00 | -27.00 | - 100.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 4.8 % | 54.6 % | -1.0 % | -2.4 % |
ROE | 17.8 % | 22.4 % | 102.4 % | -1.0 % | -1.9 % |
ROI | 4.0 % | 5.0 % | 59.8 % | -1.2 % | -2.5 % |
Economic value added (EVA) | - 172.20 | - 104.65 | 2 686.11 | - 244.46 | -17.63 |
Solvency | |||||
Equity ratio | 12.1 % | 15.4 % | 82.6 % | 95.5 % | 95.3 % |
Gearing | 691.8 % | 524.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 5.8 | 22.0 | 21.4 |
Current ratio | 0.1 | 0.1 | 5.8 | 22.0 | 21.4 |
Cash and cash equivalents | 198.00 | 167.00 | 76.00 | 27.00 | 100.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BB | BB |
Variable visualization
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