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Thomas Due Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42178993
Tangmosevej 101, 4600 Køge

Company information

Official name
Thomas Due Holding 2021 ApS
Established
2021
Company form
Private limited company
Industry

About Thomas Due Holding 2021 ApS

Thomas Due Holding 2021 ApS (CVR number: 42178993) is a company from KØGE. The company recorded a gross profit of -37.4 kDKK in 2025. The operating profit was -37.4 kDKK, while net earnings were 1266 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Due Holding 2021 ApS's liquidity measured by quick ratio was 7.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2024
2025
Volume
Net sales
Gross profit-49.53- 105.81-37.44
EBIT-49.53- 105.81-37.44
Net earnings6 581.183 191.561 265.97
Shareholders equity total40 640.1853 408.4354 651.17
Balance sheet total (assets)44 490.4455 679.1956 692.24
Net debt-9 129.82-12 079.29-10 512.68
Profitability
EBIT-%
ROA15.3 %7.0 %6.0 %
ROE15.3 %6.0 %2.3 %
ROI16.3 %7.3 %6.2 %
Economic value added (EVA)-2 418.09-2 042.17-82.36-2 713.99
Solvency
Equity ratio91.3 %95.9 %96.4 %
Gearing0.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.76.67.6
Current ratio2.76.67.6
Cash and cash equivalents9 129.8212 119.2910 875.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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