Duck Soup Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Duck Soup Group ApS
Duck Soup Group ApS (CVR number: 39575914) is a company from VORDINGBORG. The company recorded a gross profit of -61.4 kDKK in 2023. The operating profit was -61.4 kDKK, while net earnings were -61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.5 %, which can be considered poor and Return on Equity (ROE) was -89.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Duck Soup Group ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.62 | -30.46 | 361.19 | -61.10 | -61.41 |
EBIT | -1.62 | -30.46 | 250.67 | -61.65 | -61.41 |
Net earnings | -1.62 | -30.46 | 200.97 | -63.28 | -61.41 |
Shareholders equity total | 48.38 | 17.92 | 218.89 | 99.11 | 37.70 |
Balance sheet total (assets) | 75.34 | 51.60 | 317.77 | 114.54 | 64.68 |
Net debt | -24.00 | -8.09 | - 245.13 | -69.68 | -1.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | -48.0 % | 135.7 % | -28.5 % | -68.5 % |
ROE | -3.3 % | -91.9 % | 169.7 % | -39.8 % | -89.8 % |
ROI | -2.5 % | -59.1 % | 165.7 % | -32.7 % | -69.5 % |
Economic value added (EVA) | -1.62 | -30.88 | 203.19 | -58.07 | -62.18 |
Solvency | |||||
Equity ratio | 64.2 % | 34.7 % | 68.9 % | 86.5 % | 58.3 % |
Gearing | 33.1 % | 115.3 % | 20.6 % | 14.4 % | 68.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 0.9 | 3.0 | 6.0 | 1.6 |
Current ratio | 2.8 | 1.5 | 3.2 | 7.4 | 2.4 |
Cash and cash equivalents | 40.03 | 28.76 | 290.25 | 83.91 | 27.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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