DUATEX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DUATEX ApS
DUATEX ApS (CVR number: 29533776) is a company from SILKEBORG. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 64.4 % (EBIT: 0 mDKK), while net earnings were -729.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.5 %, which can be considered excellent but Return on Equity (ROE) was -594.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DUATEX ApS's liquidity measured by quick ratio was 11.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 24.00 | 24.00 | 24.00 | 24.00 |
Gross profit | 18.00 | 18.00 | 19.00 | 15.45 |
EBIT | 18.00 | 18.00 | 19.00 | 15.45 |
Net earnings | 18.00 | 16.00 | 15.00 | - 729.20 |
Shareholders equity total | -1 038.00 | -1 022.00 | -1 008.00 | -1 737.40 |
Balance sheet total (assets) | 47.00 | 65.00 | 21.00 | 224.48 |
Net debt | 1 028.00 | 1 010.00 | 994.00 | 1 722.13 |
Profitability | ||||
EBIT-% | 75.0 % | 75.0 % | 79.2 % | 64.4 % |
ROA | 1.7 % | 1.7 % | 1.8 % | 50.5 % |
ROE | 38.3 % | 28.6 % | 34.9 % | -594.1 % |
ROI | 1.7 % | 1.7 % | 1.8 % | -48.9 % |
Economic value added (EVA) | 18.00 | 70.52 | 69.62 | 67.22 |
Solvency | ||||
Equity ratio | -95.7 % | -94.0 % | -98.0 % | -88.6 % |
Gearing | -103.6 % | -105.2 % | -100.7 % | -112.0 % |
Relative net indebtedness % | 4325.0 % | 4258.3 % | 4200.0 % | 7239.1 % |
Liquidity | ||||
Quick ratio | 4.7 | 5.4 | 1.5 | 11.6 |
Current ratio | 4.7 | 5.4 | 1.5 | 11.6 |
Cash and cash equivalents | 47.00 | 65.00 | 21.00 | 224.48 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 154.2 % | 220.8 % | 29.2 % | 854.5 % |
Credit risk | ||||
Credit rating | BB | BB | BB | C |
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