DUOS Bosteder Syd ApS — Credit Rating and Financial Key Figures

CVR number: 44367386
Paradisæblevej 4, 2500 Valby

Credit rating

Company information

Official name
DUOS Bosteder Syd ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About DUOS Bosteder Syd ApS

DUOS Bosteder Syd ApS (CVR number: 44367386) is a company from KØBENHAVN. The company recorded a gross profit of -174.4 kDKK in 2024. The operating profit was -188.2 kDKK, while net earnings were -417.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DUOS Bosteder Syd ApS's liquidity measured by quick ratio was 8.1 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 profit- 203.84- 174.43
EBIT- 377.63- 188.22
Net earnings- 362.30- 417.27
Shareholders equity total- 322.30- 739.57
Balance sheet total (assets)8 096.656 692.54
Net debt5 410.087 207.76
Profitability
EBIT-%
ROA-4.4 %-2.3 %
ROE-4.5 %-5.6 %
ROI-5.2 %-2.5 %
Economic value added (EVA)- 334.94- 484.59
Solvency
Equity ratio-3.8 %-10.0 %
Gearing-2185.6 %-1000.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.38.1
Current ratio1.38.1
Cash and cash equivalents1 634.16194.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.29%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.95%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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