DUTTE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DUTTE HOLDING ApS
DUTTE HOLDING ApS (CVR number: 29795339) is a company from SYDDJURS. The company reported a net sales of -1.6 mDKK in 2023, demonstrating a decline of -323.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.6 mDKK), while net earnings were -1609.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87 %, which can be considered poor and Return on Equity (ROE) was -172.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DUTTE HOLDING ApS's liquidity measured by quick ratio was 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 704.09 | -1 571.18 | |||
Gross profit | -9.68 | 691.91 | -1 580.96 | ||
EBIT | -5.06 | -13.48 | -9.68 | 691.91 | -1 580.96 |
Net earnings | 55.76 | 814.24 | 1 006.72 | 657.91 | -1 609.73 |
Shareholders equity total | - 880.92 | -66.13 | 940.59 | 1 477.45 | 392.85 |
Balance sheet total (assets) | 510.57 | 1 287.43 | 2 065.59 | 2 295.10 | 1 295.53 |
Net debt | 1 385.98 | 1 347.99 | 1 118.85 | 768.93 | 894.32 |
Profitability | |||||
EBIT-% | 98.3 % | ||||
ROA | 11.8 % | 67.2 % | 62.5 % | 31.7 % | -87.0 % |
ROE | 11.5 % | 90.6 % | 90.4 % | 54.4 % | -172.1 % |
ROI | 11.9 % | 67.5 % | 62.7 % | 31.9 % | -87.5 % |
Economic value added (EVA) | 55.10 | 52.20 | 58.08 | 748.17 | -1 539.87 |
Solvency | |||||
Equity ratio | -63.3 % | -4.9 % | 45.5 % | 64.4 % | 30.3 % |
Gearing | -157.3 % | -2038.8 % | 119.0 % | 54.6 % | 227.7 % |
Relative net indebtedness % | 110.7 % | -57.5 % | |||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 0.0 | 0.8 |
Current ratio | 0.1 | 0.0 | 0.0 | 0.0 | 0.8 |
Cash and cash equivalents | 0.14 | 0.21 | 0.78 | 38.07 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -110.7 % | 11.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.