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Duo Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Duo Teknik ApS
Duo Teknik ApS (CVR number: 41380349) is a company from HVIDOVRE. The company recorded a gross profit of 1643.8 kDKK in 2025. The operating profit was -275.3 kDKK, while net earnings were -218.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. Duo Teknik ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 150.11 | 2 610.20 | 2 840.80 | 2 613.65 | 1 643.77 |
| EBIT | 468.43 | 270.66 | 588.37 | 73.03 | - 275.30 |
| Net earnings | 353.06 | 209.48 | 447.54 | 53.25 | - 218.57 |
| Shareholders equity total | 393.06 | 602.54 | 1 050.08 | 1 053.33 | 834.76 |
| Balance sheet total (assets) | 1 461.93 | 1 619.92 | 2 229.40 | 1 975.47 | 1 288.00 |
| Net debt | - 385.56 | - 231.45 | - 994.21 | - 325.10 | 122.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.0 % | 17.6 % | 30.6 % | 3.5 % | -16.9 % |
| ROE | 89.8 % | 42.1 % | 54.2 % | 5.1 % | -23.2 % |
| ROI | 108.3 % | 50.8 % | 69.0 % | 6.7 % | -26.6 % |
| Economic value added (EVA) | 364.85 | 190.61 | 424.53 | 1.38 | - 269.77 |
| Solvency | |||||
| Equity ratio | 26.9 % | 37.2 % | 47.1 % | 53.3 % | 64.8 % |
| Gearing | 10.0 % | 5.2 % | 2.1 % | 1.1 % | 14.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.6 | 2.0 | 2.2 | 2.7 |
| Current ratio | 1.5 | 1.7 | 2.1 | 2.3 | 2.8 |
| Cash and cash equivalents | 424.97 | 262.86 | 1 016.42 | 336.97 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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