Duo Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 41380349
Planteheldvej 23, 2650 Hvidovre
Info@duoteknik.dk
tel: 36751258

Credit rating

Company information

Official name
Duo Teknik ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Duo Teknik ApS

Duo Teknik ApS (CVR number: 41380349) is a company from HVIDOVRE. The company recorded a gross profit of 2613.6 kDKK in 2024. The operating profit was 73 kDKK, while net earnings were 53.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Duo Teknik ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit3 150.112 610.202 840.802 613.65
EBIT468.43270.66588.3773.03
Net earnings353.06209.48447.5453.25
Shareholders equity total393.06602.541 050.081 103.33
Balance sheet total (assets)1 461.931 619.922 229.401 975.47
Net debt- 385.56- 231.45- 994.21- 325.10
Profitability
EBIT-%
ROA32.0 %17.6 %30.6 %3.5 %
ROE89.8 %42.1 %54.2 %4.9 %
ROI108.3 %50.8 %69.0 %6.7 %
Economic value added (EVA)364.85213.95439.3153.57
Solvency
Equity ratio26.9 %37.2 %47.1 %55.9 %
Gearing10.0 %5.2 %2.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.02.2
Current ratio1.51.72.12.3
Cash and cash equivalents424.97262.861 016.42336.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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