Duun Partners ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Duun Partners ApS
Duun Partners ApS (CVR number: 44010240) is a company from AARHUS. The company recorded a gross profit of 73.1 kDKK in 2024. The operating profit was -94.9 kDKK, while net earnings were -96.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -99.9 %, which can be considered poor and Return on Equity (ROE) was -191.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Duun Partners ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 107.88 | 73.11 | |
EBIT | 47.98 | -94.90 | |
Net earnings | 33.56 | -96.30 | |
Shareholders equity total | 73.56 | -22.74 | |
Balance sheet total (assets) | 140.17 | 27.08 | |
Net debt | - 115.79 | -20.34 | |
Profitability | |||
EBIT-% | |||
ROA | 34.2 % | -99.9 % | |
ROE | 45.6 % | -191.4 % | |
ROI | 65.2 % | -258.0 % | |
Economic value added (EVA) | 35.80 | -98.59 | |
Solvency | |||
Equity ratio | 52.5 % | -45.6 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 0.5 | |
Current ratio | 2.1 | 0.5 | |
Cash and cash equivalents | 115.79 | 20.34 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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