DUUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32651070
Fabriksparken 11, 9230 Svenstrup J

Company information

Official name
DUUS INVEST ApS
Established
2009
Company form
Private limited company
Industry

About DUUS INVEST ApS

DUUS INVEST ApS (CVR number: 32651070) is a company from AALBORG. The company recorded a gross profit of 607.2 kDKK in 2023. The operating profit was 569 kDKK, while net earnings were 463.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. DUUS INVEST ApS's liquidity measured by quick ratio was 7.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit644.34492.17759.34589.53607.23
EBIT598.10445.93723.57553.32569.00
Net earnings356.40401.32648.47283.32463.47
Shareholders equity total8 556.588 957.909 606.379 889.699 153.16
Balance sheet total (assets)14 713.0514 543.0313 488.6113 624.6012 752.57
Net debt110.85- 220.61-1 608.78-1 353.49-1 842.30
Profitability
EBIT-%
ROA3.2 %3.9 %6.2 %4.4 %5.3 %
ROE4.3 %4.6 %7.0 %2.9 %4.9 %
ROI3.5 %4.0 %6.4 %4.6 %5.6 %
Economic value added (EVA)- 183.58-72.71143.5436.6715.99
Solvency
Equity ratio58.2 %61.6 %71.2 %72.6 %71.8 %
Gearing66.8 %56.0 %31.4 %29.1 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.76.98.38.07.5
Current ratio7.76.98.38.07.5
Cash and cash equivalents5 602.165 241.294 628.484 236.134 621.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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