C. DUE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. DUE HOLDING ApS
C. DUE HOLDING ApS (CVR number: 34693234) is a company from KØBENHAVN. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 490.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. DUE HOLDING ApS's liquidity measured by quick ratio was 6 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 | -5.60 | -5.45 | -5.47 | -6.84 | -4.60 |
EBIT | -5.60 | -5.45 | -5.47 | -6.84 | -4.60 |
Net earnings | 279.44 | 390.15 | 450.85 | 139.83 | 490.57 |
Shareholders equity total | 1 264.28 | 1 543.83 | 1 881.69 | 1 907.11 | 2 279.89 |
Balance sheet total (assets) | 1 755.07 | 1 954.52 | 2 207.05 | 2 313.30 | 2 622.77 |
Net debt | - 721.87 | - 889.71 | -1 398.84 | -1 328.39 | -1 633.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | 22.2 % | 23.8 % | 13.3 % | 21.7 % |
ROE | 23.7 % | 27.8 % | 26.3 % | 7.4 % | 23.4 % |
ROI | 16.7 % | 22.3 % | 23.9 % | 13.3 % | 21.7 % |
Economic value added (EVA) | 21.42 | 18.85 | 11.83 | 10.98 | 10.10 |
Solvency | |||||
Equity ratio | 72.0 % | 79.0 % | 85.3 % | 82.4 % | 86.9 % |
Gearing | 38.6 % | 26.4 % | 16.8 % | 21.1 % | 14.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.4 | 5.3 | 4.6 | 6.0 |
Current ratio | 2.5 | 3.4 | 5.3 | 4.6 | 6.0 |
Cash and cash equivalents | 1 209.66 | 1 297.40 | 1 715.52 | 1 731.58 | 1 972.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
Variable visualization
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