DUOS A/S — Credit Rating and Financial Key Figures

CVR number: 25477154
Paradisæblevej 4, 2500 Valby
duos@duos.dk
tel: 36347900
www.duos.dk

Credit rating

Company information

Official name
DUOS A/S
Personnel
4771 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon88Social work activities without accommodation

About DUOS A/S

DUOS A/S (CVR number: 25477154K) is a company from KØBENHAVN. The company reported a net sales of 651.7 mDKK in 2017. The operating profit percentage was poor at -0.3 % (EBIT: -2 mDKK), while net earnings were -2028 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DUOS A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales651 669.00
Gross profit51 405.00
EBIT-2 034.00
Net earnings-2 028.00
Shareholders equity total6 459.00
Balance sheet total (assets)127 108.00
Net debt13 193.00
Profitability
EBIT-%-0.3 %
ROA-1.6 %
ROE-31.4 %
ROI-9.6 %
Economic value added (EVA)-1 750.83
Solvency
Equity ratio6.5 %
Gearing220.6 %
Relative net indebtedness %18.4 %
Liquidity
Quick ratio1.3
Current ratio1.0
Cash and cash equivalents1 053.00
Capital use efficiency
Trade debtors turnover (days)61.2
Net working capital %-0.3 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.46%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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