Duck Soup Group ApS — Credit Rating and Financial Key Figures

CVR number: 39575914
Kalvehavevej 27 B, 4735 Mern

Credit rating

Company information

Official name
Duck Soup Group ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1.62-30.46361.19-61.10-61.41
EBIT-1.62-30.46250.67-61.65-61.41
Net earnings-1.62-30.46200.97-63.28-61.41
Shareholders equity total48.3817.92218.8999.1137.70
Balance sheet total (assets)75.3451.60317.77114.5464.68
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)-1.62-30.88203.19-58.07-62.18
Solvency
Equity ratio64.2 %34.7 %68.9 %86.5 %58.3 %
Gearing33.1 %115.3 %20.6 %14.4 %68.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.93.06.01.6
Current ratio2.81.53.27.42.4
Cash and cash equivalents40.0328.76290.2583.9127.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-68.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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