DUHP ApS — Credit Rating and Financial Key Figures

CVR number: 29803064
Rydhaugen 9 B, Vium 8620 Kjellerup
info@duhp.dk
tel: 96909001
www.duhp.dk

Company information

Official name
DUHP ApS
Personnel
9 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 9495.8 kDKK in 2024. The operating profit was 1341.2 kDKK, while net earnings were 587.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. DUHP 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 069.703 846.808 373.269 442.429 495.82
EBIT771.65170.903 082.862 590.091 341.25
Net earnings547.9886.532 381.581 791.26587.57
Shareholders equity total763.49211.532 593.114 134.374 521.94
Balance sheet total (assets)3 168.773 132.714 568.2111 829.9815 349.02
Net debt377.00225.92133.962 055.533 988.39
Profitability
EBIT-%
ROA31.3 %5.6 %81.0 %31.8 %9.9 %
ROE111.9 %17.7 %169.8 %53.3 %13.6 %
ROI52.5 %12.7 %151.6 %37.0 %10.3 %
Economic value added (EVA)589.1991.092 415.531 885.00834.30
Solvency
Equity ratio24.1 %6.8 %56.8 %34.9 %29.5 %
Gearing49.4 %343.2 %5.4 %49.7 %88.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.61.30.8
Current ratio1.00.81.81.51.0
Cash and cash equivalents500.007.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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