DUKSIS ApS — Credit Rating and Financial Key Figures

CVR number: 42679607
Fiskergade 8, 7100 Vejle
bogholderi@selecthotels.dk

Credit rating

Company information

Official name
DUKSIS ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About DUKSIS ApS

DUKSIS ApS (CVR number: 42679607) is a company from VEJLE. The company recorded a gross profit of 348.3 kDKK in 2023. The operating profit was 187.2 kDKK, while net earnings were 145.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.9 %, which can be considered excellent and Return on Equity (ROE) was 98.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DUKSIS ApS's liquidity measured by quick ratio was 3.3 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
2022
2023
Volume
Net sales
Gross profit115.00348.30
EBIT45.00187.16
Net earnings34.00145.57
Shareholders equity total74.00220.35
Balance sheet total (assets)128.00317.98
Net debt- 128.00- 317.98
Profitability
EBIT-%
ROA35.2 %83.9 %
ROE45.9 %98.9 %
ROI60.8 %127.2 %
Economic value added (EVA)34.77148.28
Solvency
Equity ratio57.8 %69.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.43.3
Current ratio2.43.3
Cash and cash equivalents128.00317.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:83.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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