DUOS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 685.83 | 662.40 | 679.56 | 716.41 | 768.64 |
Gross profit | 685.83 | 662.40 | 679.56 | 681.01 | 723.26 |
EBIT | 685.83 | 662.40 | 679.56 | 4.45 | 9.22 |
Net earnings | -7.54 | 5.37 | 6.73 | 5.33 | 11.18 |
Shareholders equity total | 22.95 | 28.32 | 30.04 | 35.38 | 46.56 |
Balance sheet total (assets) | 226.12 | 226.68 | 228.59 | 249.35 | 245.88 |
Net debt | -34.15 | -11.33 | |||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | 0.6 % | 1.2 % |
ROA | 342.4 % | 292.6 % | 298.5 % | 4.2 % | 6.2 % |
ROE | -28.2 % | 20.9 % | 23.1 % | 16.3 % | 27.3 % |
ROI | 342.4 % | 292.6 % | 298.5 % | 7.6 % | 34.6 % |
Economic value added (EVA) | 684.30 | 661.25 | 678.14 | 2.01 | 5.34 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 16.2 % | 21.5 % |
Gearing | 0.2 % | 8.4 % | |||
Relative net indebtedness % | 24.9 % | 23.7 % | |||
Liquidity | |||||
Quick ratio | 2.2 | 1.2 | |||
Current ratio | 1.7 | 0.9 | |||
Cash and cash equivalents | 34.23 | 15.27 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 49.0 | 47.7 | |||
Net working capital % | 13.7 % | -0.9 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | A |
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