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DUHP ApS — Credit Rating and Financial Key Figures

CVR number: 29803064
Rydhaugen 9, Vium 8620 Kjellerup
info@duhp.dk
tel: 96909001
www.duhp.dk
Free credit report Annual report

Company information

Official name
DUHP ApS
Personnel
7 persons
Established
2006
Domicile
Vium
Company form
Private limited company
Industry

About DUHP ApS

DUHP ApS (CVR number: 29803064) is a company from SILKEBORG. The company recorded a gross profit of 10.1 mDKK in 2025. The operating profit was 2487.3 kDKK, while net earnings were 1611.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DUHP ApS's liquidity measured by quick ratio was 2.1 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 846.808 373.269 442.429 495.8210 140.56
EBIT170.903 082.862 590.091 341.252 487.30
Net earnings86.532 381.581 791.26587.571 611.18
Shareholders equity total211.532 593.114 134.374 521.946 133.12
Balance sheet total (assets)3 132.714 568.2111 829.9815 349.0213 842.64
Net debt225.92133.962 055.533 988.391 908.10
Profitability
EBIT-%
ROA5.6 %81.0 %31.8 %9.9 %17.2 %
ROE17.7 %169.8 %53.3 %13.6 %30.2 %
ROI12.7 %151.6 %37.0 %10.3 %17.9 %
Economic value added (EVA)50.492 339.561 869.54479.811 194.25
Solvency
Equity ratio6.8 %56.8 %34.9 %29.5 %44.3 %
Gearing343.2 %5.4 %49.7 %88.2 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.61.30.82.1
Current ratio0.81.81.51.02.6
Cash and cash equivalents500.007.04731.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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