DUX 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 95.00 | 123.50 | 114.00 | 114.00 | 121.34 |
Gross profit | 32.68 | 71.64 | 56.49 | 54.28 | 50.37 |
EBIT | -3.50 | 35.46 | 20.31 | 18.10 | 14.19 |
Net earnings | 3 007.25 | -2 168.43 | 264.32 | -3 539.59 | 1 122.17 |
Shareholders equity total | 603.02 | -1 565.41 | -1 301.09 | -4 840.68 | -3 718.51 |
Balance sheet total (assets) | 5 374.05 | 2 298.89 | 9 412.90 | 8 727.31 | 17 664.01 |
Net debt | 128.91 | 946.71 | -6 102.12 | -5 567.81 | -10 852.87 |
Profitability | |||||
EBIT-% | -3.7 % | 28.7 % | 17.8 % | 15.9 % | 11.7 % |
ROA | 37.4 % | 36.0 % | 3.8 % | 0.3 % | 7.5 % |
ROE | 61.0 % | -149.4 % | 4.5 % | -39.0 % | 8.5 % |
ROI | 322.7 % | 99.0 % | 19.3 % | 2.4 % | 41.6 % |
Economic value added (EVA) | 134.73 | -1.07 | 51.63 | 394.97 | 537.22 |
Solvency | |||||
Equity ratio | 11.2 % | -40.5 % | -12.1 % | -35.7 % | -17.4 % |
Gearing | 223.5 % | -86.4 % | -110.6 % | -27.7 % | -132.9 % |
Relative net indebtedness % | 3739.5 % | 2800.2 % | 2783.6 % | 5842.2 % | 4606.4 % |
Liquidity | |||||
Quick ratio | 1.0 | 0.2 | 0.8 | 0.6 | 0.8 |
Current ratio | 1.0 | 0.2 | 0.8 | 0.6 | 0.8 |
Cash and cash equivalents | 1 218.54 | 406.07 | 7 540.69 | 6 907.89 | 15 792.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 50.0 % | -1683.6 % | -6939.9 % | -10552.9 % | -16361.2 % |
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
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