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DUO FRUGT PSH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DUO FRUGT PSH ApS
DUO FRUGT PSH ApS (CVR number: 35513981) is a company from KØBENHAVN. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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 FRUGT PSH ApS's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.81 | -9.88 | -8.80 | -9.38 | -9.70 |
| EBIT | -6.81 | -9.88 | -8.80 | -9.38 | -9.70 |
| Net earnings | -6.99 | -0.45 | -8.90 | -9.66 | -10.10 |
| Shareholders equity total | 55.42 | 54.97 | 46.07 | 36.42 | 26.31 |
| Balance sheet total (assets) | 63.42 | 68.88 | 60.27 | 44.54 | 42.89 |
| Net debt | -63.42 | -52.43 | -60.27 | -44.54 | -42.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.6 % | -14.9 % | -13.6 % | -17.9 % | -22.2 % |
| ROE | -11.9 % | -0.8 % | -17.6 % | -23.4 % | -32.2 % |
| ROI | -11.5 % | -16.9 % | -16.4 % | -22.7 % | -30.9 % |
| Economic value added (EVA) | -9.94 | -9.80 | -11.56 | -11.69 | -11.53 |
| Solvency | |||||
| Equity ratio | 87.4 % | 79.8 % | 76.4 % | 81.8 % | 61.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.9 | 9.2 | 4.2 | 5.5 | 2.6 |
| Current ratio | 7.9 | 9.2 | 4.2 | 5.5 | 2.6 |
| Cash and cash equivalents | 63.42 | 52.43 | 60.27 | 44.54 | 42.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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