DUKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21053376
Møllegade 6, 6440 Augustenborg

Company information

Official name
DUKE HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About DUKE HOLDING ApS

DUKE HOLDING ApS (CVR number: 21053376) is a company from SØNDERBORG. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 62.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 1.6 %, which can be considered weak. 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. DUKE HOLDING ApS's liquidity measured by quick ratio was 285 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-57.74-61.69-61.65-14.21-14.78
EBIT-57.74-61.69-61.65-14.21-14.78
Net earnings- 381.22208.52- 522.37527.8862.23
Shareholders equity total3 853.744 062.263 539.893 887.783 770.01
Balance sheet total (assets)3 867.024 075.543 553.173 907.263 783.28
Net debt-3 840.39-4 075.18-3 527.54-3 890.25-3 759.08
Profitability
EBIT-%
ROA-0.2 %8.2 %6.2 %16.3 %14.6 %
ROE-9.4 %5.3 %-13.7 %14.2 %1.6 %
ROI-0.2 %8.2 %6.2 %16.4 %14.6 %
Economic value added (EVA)- 270.55- 255.34- 265.78- 192.09- 210.14
Solvency
Equity ratio99.7 %99.7 %99.6 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio291.3307.0267.7200.6285.0
Current ratio291.3307.0267.7200.6285.0
Cash and cash equivalents3 840.394 075.183 527.543 890.253 759.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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