DUOS A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
DUOS A/S
Personnel
4909 persons
Established
2000
Company form
Limited company
Industry

About DUOS A/S

DUOS A/S (CVR number: 25477154) is a company from KØBENHAVN. The company reported a net sales of 768.6 mDKK in 2024, demonstrating a growth of 7.3 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 9.2 mDKK), while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. DUOS A/S's liquidity measured by quick ratio was 1.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales685.83662.40679.56716.41768.64
Gross profit685.83662.40679.56681.01723.26
EBIT685.83662.40679.564.459.22
Net earnings-7.545.376.735.3311.18
Shareholders equity total22.9528.3230.0435.3846.56
Balance sheet total (assets)226.12226.68228.59249.35245.88
Net debt-34.15-11.33
Profitability
EBIT-%100.0 %100.0 %100.0 %0.6 %1.2 %
ROA342.4 %292.6 %298.5 %4.2 %6.2 %
ROE-28.2 %20.9 %23.1 %16.3 %27.3 %
ROI342.4 %292.6 %298.5 %7.6 %34.6 %
Economic value added (EVA)684.30661.25678.142.015.34
Solvency
Equity ratio100.0 %100.0 %100.0 %16.2 %21.5 %
Gearing0.2 %8.4 %
Relative net indebtedness %24.9 %23.7 %
Liquidity
Quick ratio2.21.2
Current ratio1.70.9
Cash and cash equivalents34.2315.27
Capital use efficiency
Trade debtors turnover (days)49.047.7
Net working capital %13.7 %-0.9 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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