DUX 2 ApS — Credit Rating and Financial Key Figures

CVR number: 30698231
Egevej 30, 2680 Solrød Strand
tel: 20202938

Credit rating

Company information

Official name
DUX 2 ApS
Established
2007
Company form
Private limited company
Industry

About DUX 2 ApS

DUX 2 ApS (CVR number: 30698231) is a company from SOLRØD. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 6.4 % compared to the previous year. The operating profit percentage was at 11.7 % (EBIT: 0 mDKK), while net earnings were 1122.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -17.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DUX 2 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales95.00123.50114.00114.00121.34
Gross profit32.6871.6456.4954.2850.37
EBIT-3.5035.4620.3118.1014.19
Net earnings3 007.25-2 168.43264.32-3 539.591 122.17
Shareholders equity total603.02-1 565.41-1 301.09-4 840.68-3 718.51
Balance sheet total (assets)5 374.052 298.899 412.908 727.3117 664.01
Net debt128.91946.71-6 102.12-5 567.81-10 852.87
Profitability
EBIT-%-3.7 %28.7 %17.8 %15.9 %11.7 %
ROA37.4 %36.0 %3.8 %0.3 %7.5 %
ROE61.0 %-149.4 %4.5 %-39.0 %8.5 %
ROI322.7 %99.0 %19.3 %2.4 %41.6 %
Economic value added (EVA)134.73-1.0751.63394.97537.22
Solvency
Equity ratio11.2 %-40.5 %-12.1 %-35.7 %-17.4 %
Gearing223.5 %-86.4 %-110.6 %-27.7 %-132.9 %
Relative net indebtedness %3739.5 %2800.2 %2783.6 %5842.2 %4606.4 %
Liquidity
Quick ratio1.00.20.80.60.8
Current ratio1.00.20.80.60.8
Cash and cash equivalents1 218.54406.077 540.696 907.8915 792.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %50.0 %-1683.6 %-6939.9 %-10552.9 %-16361.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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