DUCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36393467
Mosrosevej 16, 8541 Skødstrup

Credit rating

Company information

Official name
DUCK HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About DUCK HOLDING ApS

DUCK HOLDING ApS (CVR number: 36393467) is a company from AARHUS. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were -4971.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -42.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUCK HOLDING ApS's liquidity measured by quick ratio was 407.9 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-4.75-6.62-16.24-8.67-12.75
EBIT-4.75-6.62-16.24-8.67-12.75
Net earnings5 820.1433 914.36-28 752.77-7 070.02-4 971.31
Shareholders equity total16 939.5350 240.8921 373.9214 186.109 092.79
Balance sheet total (assets)16 946.8855 266.3426 134.8214 189.099 095.37
Net debt- 292.50- 189.904 755.16-3.59-1 055.18
Profitability
EBIT-%
ROA41.4 %108.4 %1.2 %0.9 %0.8 %
ROE41.3 %101.0 %-80.3 %-39.8 %-42.7 %
ROI41.4 %116.5 %1.3 %0.9 %0.8 %
Economic value added (EVA)- 540.24- 805.08-2 531.34-1 082.71- 727.88
Solvency
Equity ratio100.0 %90.9 %81.8 %100.0 %100.0 %
Gearing22.2 %
Relative net indebtedness %
Liquidity
Quick ratio39.80.00.01.2407.9
Current ratio39.80.00.01.2407.9
Cash and cash equivalents292.50189.903.591 055.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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