P. DUE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29141142
Horsensvej 29 B, 8722 Hedensted
pd@peterdue-as.dk
tel: 20770743
Free credit report Annual report

Company information

Official name
P. DUE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About P. DUE HOLDING ApS

P. DUE HOLDING ApS (CVR number: 29141142) is a company from HEDENSTED. The company recorded a gross profit of -147.3 kDKK in 2024. The operating profit was -147.3 kDKK, while net earnings were 22.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. DUE HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.60-11.88-27.52-18.86- 147.27
EBIT-6.60-11.88-27.52-18.86- 147.27
Net earnings46 893.4469 193.2752 404.8011 749.7422 935.83
Shareholders equity total187 364.85254 563.44304 982.51314 732.25335 668.08
Balance sheet total (assets)190 190.31262 743.63326 252.13314 758.32337 182.52
Net debt-0.84-4.37-4.1617.01554.91
Profitability
EBIT-%
ROA28.0 %30.6 %17.8 %3.7 %7.1 %
ROE28.4 %31.3 %18.7 %3.8 %7.1 %
ROI28.4 %31.3 %18.7 %3.8 %7.1 %
Economic value added (EVA)-7 164.73-9 424.83-12 811.35-15 337.09-15 964.41
Solvency
Equity ratio98.5 %96.9 %93.5 %100.0 %99.6 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.51.3151.92.1
Current ratio1.10.51.3151.92.1
Cash and cash equivalents0.844.374.164.061.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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