Duck & Eagle Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -8.79 | 2.91 | -8.29 | 1 681.78 |
| Shareholders equity total | 34.17 | 25.39 | 28.29 | 20.01 | 1 701.79 |
| Balance sheet total (assets) | 250.10 | 249.98 | 253.85 | 255.77 | 2 181.93 |
| Net debt | 215.81 | 224.59 | 224.99 | 23.13 | -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 | -5.78 | 5.30 | |
| Solvency | |||||
| Equity ratio | 13.7 % | 10.2 % | 11.1 % | 7.8 % | 78.0 % |
| Gearing | 631.8 % | 884.7 % | 797.2 % | 1178.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.9 | 4.5 | ||
| Current ratio | 0.0 | 0.9 | 4.5 | ||
| Cash and cash equivalents | 0.12 | 0.57 | 212.63 | 2 171.06 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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