C. DUE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34693234
Nørrebrogade 180 A, 2200 København N

Company information

Official name
C. DUE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings279.44390.15450.85139.83490.57
Shareholders equity total1 264.281 543.831 881.691 907.112 279.89
Balance sheet total (assets)1 755.071 954.522 207.052 313.302 622.77
Net debt- 721.87- 889.71-1 398.84-1 328.39-1 633.52
Profitability
EBIT-%
ROA16.7 %22.2 %23.8 %13.3 %21.7 %
ROE23.7 %27.8 %26.3 %7.4 %23.4 %
ROI16.7 %22.3 %23.9 %13.3 %21.7 %
Economic value added (EVA)21.4218.8511.8310.9810.10
Solvency
Equity ratio72.0 %79.0 %85.3 %82.4 %86.9 %
Gearing38.6 %26.4 %16.8 %21.1 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.45.34.66.0
Current ratio2.53.45.34.66.0
Cash and cash equivalents1 209.661 297.401 715.521 731.581 972.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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