Duck & Eagle Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41309989
Vilvordevej 37, 2920 Charlottenlund
n.meyl@nd-smith.dk
tel: 25417952

Company information

Official name
Duck & Eagle Holding ApS
Established
2020
Company form
Private limited company
Industry

About Duck & Eagle Holding ApS

Duck & Eagle Holding ApS (CVR number: 41309989) is a company from GENTOFTE. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 1681.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 178.6 %, which can be considered excellent and Return on Equity (ROE) was 195.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. Duck & Eagle Holding ApS's liquidity measured by quick ratio was 4.5 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-0.00-5.62-5.63
EBIT-0.00-5.62-5.63
Net earnings-5.83-8.792.91-8.291 681.78
Shareholders equity total34.1725.3928.2920.011 701.79
Balance sheet total (assets)250.10249.98253.85255.772 181.93
Net debt215.81224.59224.9923.13-2 171.06
Profitability
EBIT-%
ROA-0.0 %-2.2 %178.6 %
ROE-17.0 %-29.5 %10.8 %-34.3 %195.4 %
ROI-0.0 %-2.2 %222.4 %
Economic value added (EVA)-1.71-1.28-5.785.30
Solvency
Equity ratio13.7 %10.2 %11.1 %7.8 %78.0 %
Gearing631.8 %884.7 %797.2 %1178.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.94.5
Current ratio0.00.94.5
Cash and cash equivalents0.120.57212.632 171.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:178.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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