DUCKS IN A ROW ApS — Credit Rating and Financial Key Figures

CVR number: 29322988
Grønningen 19, 1270 København K
tel: 33141243

Company information

Official name
DUCKS IN A ROW ApS
Established
2006
Company form
Private limited company
Industry

About DUCKS IN A ROW ApS

DUCKS IN A ROW ApS (CVR number: 29322988) is a company from KØBENHAVN. The company recorded a gross profit of 9.2 kDKK in 2018. The operating profit was -5.8 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUCKS IN A ROW ApS's liquidity measured by quick ratio was 7.7 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
2016
2017
2018
Volume
Net sales
Gross profit41.4490.889.21
EBIT0.660.81-5.79
Net earnings-0.020.28-4.88
Shareholders equity total83.0583.3378.45
Balance sheet total (assets)99.10109.6490.16
Net debt-83.00-95.25-63.97
Profitability
EBIT-%
ROA0.7 %0.8 %-5.8 %
ROE-0.0 %0.3 %-6.0 %
ROI0.8 %1.0 %-7.2 %
Economic value added (EVA)0.660.81-3.92
Solvency
Equity ratio83.8 %76.0 %87.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.24.27.7
Current ratio6.24.27.7
Cash and cash equivalents83.0095.2563.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.79%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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