Dutas-EV ApS — Credit Rating and Financial Key Figures

CVR number: 38013262
Stisager 9 B, 2600 Glostrup

Company information

Official name
Dutas-EV ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit429.00514.004 067.00-28.00-12.35
EBIT367.00452.004 011.00-28.00-12.35
Net earnings186.00288.002 999.00-22.00-2.02
Shareholders equity total1 139.001 428.004 427.00105.00102.03
Balance sheet total (assets)9 417.009 324.005 357.00110.00107.03
Net debt7 682.007 317.00-76.00-27.00- 100.12
Profitability
EBIT-%
ROA3.9 %4.8 %54.6 %-1.0 %-2.4 %
ROE17.8 %22.4 %102.4 %-1.0 %-1.9 %
ROI4.0 %5.0 %59.8 %-1.2 %-2.5 %
Economic value added (EVA)- 172.20- 104.652 686.11- 244.46-17.63
Solvency
Equity ratio12.1 %15.4 %82.6 %95.5 %95.3 %
Gearing691.8 %524.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.15.822.021.4
Current ratio0.10.15.822.021.4
Cash and cash equivalents198.00167.0076.0027.00100.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-2.38%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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