Erik Duus A/S — Credit Rating and Financial Key Figures

CVR number: 44145715
Ebberupvej 1, 9220 Aalborg Øst

Company information

Official name
Erik Duus A/S
Personnel
84 persons
Established
2023
Company form
Limited company
Industry

About Erik Duus A/S

Erik Duus A/S (CVR number: 44145715) is a company from AALBORG. The company recorded a gross profit of 90.5 mDKK in 2024. The operating profit was 30.8 mDKK, while net earnings were 22.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Erik Duus A/S's liquidity measured by quick ratio was 2 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
2023
2024
Volume
Net sales
Gross profit57 479.0090 542.98
EBIT12 064.0030 811.85
Net earnings8 174.0022 340.07
Shareholders equity total72 362.0093 701.59
Balance sheet total (assets)134 193.00151 991.29
Net debt5 619.00-12 911.82
Profitability
EBIT-%
ROA9.0 %21.6 %
ROE11.3 %26.9 %
ROI10.3 %24.7 %
Economic value added (EVA)9 087.7518 080.62
Solvency
Equity ratio53.9 %61.6 %
Gearing15.5 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.0
Current ratio1.22.0
Cash and cash equivalents5 620.0023 412.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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