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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.