Frederik Due Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42436747
Hermodsgade 7, 2200 København N

Credit rating

Company information

Official name
Frederik Due Holding ApS
Established
2021
Company form
Private limited company
Industry

About Frederik Due Holding ApS

Frederik Due Holding ApS (CVR number: 42436747) is a company from KØBENHAVN. The company recorded a gross profit of -303 kDKK in 2024. The operating profit was -303 kDKK, while net earnings were 6902.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 200 %, which can be considered excellent and Return on Equity (ROE) was 197.8 %, which can be considered excellent. 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. Frederik Due Holding ApS's liquidity measured by quick ratio was 123.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit33.09-5.87-0.39- 302.97
EBIT32.88-5.87-0.39- 302.97
Net earnings32.77-5.90-28.396 902.13
Shareholders equity total72.7766.8738.476 940.61
Balance sheet total (assets)72.7783.6555.266 966.59
Net debt-14.782.6312.36- 839.33
Profitability
EBIT-%
ROA45.2 %-7.5 %39.7 %200.0 %
ROE45.0 %-8.5 %-53.9 %197.8 %
ROI45.2 %-7.7 %-43.0 %200.4 %
Economic value added (EVA)32.88-9.53-4.42- 314.38
Solvency
Equity ratio100.0 %79.9 %69.6 %99.6 %
Gearing19.9 %34.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.9123.8
Current ratio1.91.9123.8
Cash and cash equivalents14.7810.660.93852.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:200.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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