M Due Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M Due Holding ApS
M Due Holding ApS (CVR number: 39334445) is a company from KØBENHAVN. The company recorded a gross profit of 714.3 kDKK in 2024. The operating profit was -533.7 kDKK, while net earnings were -619.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Due Holding ApS's liquidity measured by quick ratio was 34.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 714.99 | 1 112.37 | 251.16 | 21.84 | 714.33 |
EBIT | 1 082.23 | 359.08 | - 570.67 | - 742.79 | - 533.74 |
Net earnings | 775.69 | 7 736.34 | 1 370.59 | 5 387.63 | - 619.84 |
Shareholders equity total | 891.14 | 8 627.49 | 7 798.08 | 13 185.70 | 12 565.86 |
Balance sheet total (assets) | 1 701.45 | 8 837.85 | 14 254.48 | 19 968.29 | 12 898.30 |
Net debt | -1 151.16 | - 859.89 | -2 515.10 | -3 237.33 | -10 542.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 107.6 % | 148.9 % | 12.0 % | 31.6 % | -2.2 % |
ROE | 157.4 % | 162.6 % | 16.7 % | 51.4 % | -4.8 % |
ROI | 197.5 % | 164.1 % | 16.9 % | 51.5 % | -2.8 % |
Economic value added (EVA) | 839.38 | 210.92 | - 985.48 | -1 134.64 | -1 197.72 |
Solvency | |||||
Equity ratio | 52.4 % | 97.6 % | 54.7 % | 66.0 % | 97.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 4.1 | 45.5 | 19.5 | 34.8 |
Current ratio | 1.5 | 4.1 | 45.5 | 19.5 | 34.8 |
Cash and cash equivalents | 1 151.16 | 859.89 | 2 515.10 | 3 237.33 | 10 542.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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