DUQUESA ApS

CVR number: 35042431
Kamillevej 13, 8680 Ry
preben@lindtofte.dk
tel: 22370347

Credit rating

Company information

Official name
DUQUESA ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

DUQUESA ApS (CVR number: 35042431) is a company from SKANDERBORG. The company recorded a gross profit of 2 kDKK in 2021. The operating profit was -6 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUQUESA ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit22.7044.3214.167.701.98
EBIT14.7536.386.22-0.24-5.96
Net earnings8.3825.681.71-2.88-7.46
Shareholders equity total695.76721.44723.15720.28712.82
Balance sheet total (assets)770.83759.64759.01754.57746.22
Net debt39.3119.51-15.92-17.42-15.01
Profitability
EBIT-%
ROA1.9 %4.8 %0.8 %-0.0 %-0.8 %
ROE1.2 %3.6 %0.2 %-0.4 %-1.0 %
ROI2.0 %4.9 %0.8 %-0.0 %-0.8 %
Economic value added (EVA)-21.72-6.56-29.55-35.78-40.02
Solvency
Equity ratio90.3 %95.0 %95.3 %95.5 %95.5 %
Gearing6.8 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.80.91.0
Current ratio0.30.60.80.91.0
Cash and cash equivalents7.869.6115.9217.4215.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.79%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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