DUATEX ApS — Credit Rating and Financial Key Figures

CVR number: 29533776
Tyttebærvej 2, 8643 Ans By
cd@cadeau-as.dk
tel: 86870747

Company information

Official name
DUATEX ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales24.0024.0024.0024.00
Gross profit18.0018.0019.0015.45
EBIT18.0018.0019.0015.45
Net earnings18.0016.0015.00- 729.20
Shareholders equity total-1 038.00-1 022.00-1 008.00-1 737.40
Balance sheet total (assets)47.0065.0021.00224.48
Net debt1 028.001 010.00994.001 722.13
Profitability
EBIT-%75.0 %75.0 %79.2 %64.4 %
ROA1.7 %1.7 %1.8 %50.5 %
ROE38.3 %28.6 %34.9 %-594.1 %
ROI1.7 %1.7 %1.8 %-48.9 %
Economic value added (EVA)18.0070.5269.6267.22
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 ratio4.75.41.511.6
Current ratio4.75.41.511.6
Cash and cash equivalents47.0065.0021.00224.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %154.2 %220.8 %29.2 %854.5 %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:50.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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