THOMAS DUCH ApS — Credit Rating and Financial Key Figures

CVR number: 18928302
Globevænget 3, 8654 Bryrup
td@duchproduction.dk
tel: 20480036

Credit rating

Company information

Official name
THOMAS DUCH ApS
Established
1995
Company form
Private limited company
Industry

About THOMAS DUCH ApS

THOMAS DUCH ApS (CVR number: 18928302) is a company from SILKEBORG. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were -42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. THOMAS DUCH ApS's liquidity measured by quick ratio was 0.6 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 profit-42.4039.85-0.0933.56-4.81
EBIT-65.9022.19-19.9119.65-18.72
Net earnings-81.1024.84-60.054.60-42.85
Shareholders equity total1 772.481 740.831 623.581 569.281 465.43
Balance sheet total (assets)2 210.872 151.742 107.471 920.091 843.38
Net debt35.6773.64206.96222.30299.35
Profitability
EBIT-%
ROA-2.7 %1.7 %-0.9 %1.5 %-1.0 %
ROE-4.4 %1.4 %-3.6 %0.3 %-2.8 %
ROI-2.9 %1.7 %-0.9 %1.5 %-1.0 %
Economic value added (EVA)- 185.09-86.46- 127.53-85.75- 114.70
Solvency
Equity ratio80.2 %80.9 %77.0 %81.7 %79.5 %
Gearing22.0 %23.0 %29.2 %21.7 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.51.82.30.6
Current ratio5.04.51.82.30.6
Cash and cash equivalents353.99327.27266.93118.5164.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.99%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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