DUAS Rosenkilde ApS

CVR number: 43475746
Horsensvej 29 B, 8722 Hedensted

Credit rating

Company information

Official name
DUAS Rosenkilde ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About DUAS Rosenkilde ApS

DUAS Rosenkilde ApS (CVR number: 43475746) is a company from HEDENSTED. The company recorded a gross profit of -37.5 kDKK in 2023. The operating profit was -37.5 kDKK, while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DUAS Rosenkilde 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
2023
Volume
Net sales
Gross profit-37.50
EBIT-37.50
Net earnings19.05
Shareholders equity total1 478.49
Balance sheet total (assets)6 628.07
Net debt4 678.40
Profitability
EBIT-%
ROA-0.6 %
ROE1.3 %
ROI-0.6 %
Economic value added (EVA)-26.63
Solvency
Equity ratio22.3 %
Gearing319.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents39.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.56%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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