THOMAS DUCH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.40 | 39.85 | -0.09 | 33.56 | -4.81 |
EBIT | -65.90 | 22.19 | -19.91 | 19.65 | -18.72 |
Net earnings | -81.10 | 24.84 | -60.05 | 4.60 | -42.85 |
Shareholders equity total | 1 772.48 | 1 740.83 | 1 623.58 | 1 569.28 | 1 465.43 |
Balance sheet total (assets) | 2 210.87 | 2 151.74 | 2 107.47 | 1 920.09 | 1 843.38 |
Net debt | 35.67 | 73.64 | 206.96 | 222.30 | 299.35 |
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 ratio | 80.2 % | 80.9 % | 77.0 % | 81.7 % | 79.5 % |
Gearing | 22.0 % | 23.0 % | 29.2 % | 21.7 % | 24.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 4.5 | 1.8 | 2.3 | 0.6 |
Current ratio | 5.0 | 4.5 | 1.8 | 2.3 | 0.6 |
Cash and cash equivalents | 353.99 | 327.27 | 266.93 | 118.51 | 64.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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