ANDREAS DUCKERT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDREAS DUCKERT HOLDING ApS
ANDREAS DUCKERT HOLDING ApS (CVR number: 30554116) is a company from KØBENHAVN. The company recorded a gross profit of -1850.4 kDKK in 2023. The operating profit was -1850.4 kDKK, while net earnings were 2615.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, 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 74.7 %, 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. ANDREAS DUCKERT HOLDING ApS's liquidity measured by quick ratio was 7.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 224.17 | - 304.76 | - 703.19 | - 615.15 | -1 850.39 |
EBIT | - 224.17 | - 304.76 | - 703.19 | - 615.15 | -1 850.39 |
Net earnings | 2 692.05 | 879.31 | 95 137.42 | -2 096.95 | 2 615.76 |
Shareholders equity total | 67 871.05 | 68 695.06 | 162 832.48 | 159 735.53 | 161 351.29 |
Balance sheet total (assets) | 68 481.48 | 82 572.37 | 215 658.06 | 212 884.47 | 215 990.16 |
Net debt | -12 926.40 | 5 520.83 | -50 826.75 | -46 130.55 | -5 389.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 4.9 % | 84.6 % | 9.1 % | 8.2 % |
ROE | 4.0 % | 1.3 % | 82.2 % | -1.3 % | 1.6 % |
ROI | 6.1 % | 5.1 % | 86.3 % | 2.5 % | 4.1 % |
Economic value added (EVA) | -2 705.46 | -2 859.05 | -3 908.60 | -3 505.94 | -4 621.58 |
Solvency | |||||
Equity ratio | 99.1 % | 83.2 % | 75.5 % | 75.0 % | 74.7 % |
Gearing | 0.2 % | 12.2 % | 32.2 % | 33.0 % | 33.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.6 | 1.7 | 2.0 | 69.8 | 7.1 |
Current ratio | 21.6 | 1.7 | 2.0 | 69.8 | 7.1 |
Cash and cash equivalents | 13 075.33 | 2 867.76 | 103 276.94 | 98 837.51 | 59 584.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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