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 582.7 kDKK in 2024. The operating profit was 544.4 kDKK, while net earnings were 461.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, 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 72.7 %, 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 6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit492.17759.34589.53607.23582.65
EBIT445.93723.57553.32569.00544.43
Net earnings401.32648.47283.32463.47461.15
Shareholders equity total8 957.909 606.379 889.699 153.169 614.31
Balance sheet total (assets)14 543.0313 488.6113 624.6012 752.5713 220.10
Net debt- 220.61-1 608.78-1 353.49-1 842.30-2 330.35
Profitability
EBIT-%
ROA3.9 %6.2 %4.4 %5.3 %5.4 %
ROE4.6 %7.0 %2.9 %4.9 %4.9 %
ROI4.0 %6.4 %4.6 %5.6 %5.8 %
Economic value added (EVA)- 369.84- 130.60- 203.72- 205.34- 175.77
Solvency
Equity ratio61.6 %71.2 %72.6 %71.8 %72.7 %
Gearing56.0 %31.4 %29.1 %30.4 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.98.38.06.16.0
Current ratio6.98.38.06.16.0
Cash and cash equivalents5 241.294 628.484 236.134 621.465 114.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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