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Duo Teknik ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Duo Teknik ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 150.112 610.202 840.802 613.651 643.77
EBIT468.43270.66588.3773.03- 275.30
Net earnings353.06209.48447.5453.25- 218.57
Shareholders equity total393.06602.541 050.081 053.33834.76
Balance sheet total (assets)1 461.931 619.922 229.401 975.471 288.00
Net debt- 385.56- 231.45- 994.21- 325.10122.40
Profitability
EBIT-%
ROA32.0 %17.6 %30.6 %3.5 %-16.9 %
ROE89.8 %42.1 %54.2 %5.1 %-23.2 %
ROI108.3 %50.8 %69.0 %6.7 %-26.6 %
Economic value added (EVA)364.85190.61424.531.38- 269.77
Solvency
Equity ratio26.9 %37.2 %47.1 %53.3 %64.8 %
Gearing10.0 %5.2 %2.1 %1.1 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.02.22.7
Current ratio1.51.72.12.32.8
Cash and cash equivalents424.97262.861 016.42336.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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