Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 34693234
Nørrebrogade 180 A, 2200 København N
Free credit report Annual report

Credit rating

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 -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were 264.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 103.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.47-6.84-4.60-4.72-4.98
EBIT-5.47-6.84-4.60-4.72-4.98
Net earnings450.85139.83490.57119.30264.57
Shareholders equity total1 881.691 907.112 279.892 277.182 406.75
Balance sheet total (assets)2 207.052 313.302 622.772 303.672 426.92
Net debt-1 398.84-1 328.39-1 633.52-2 107.99-2 037.16
Profitability
EBIT-%
ROA23.8 %13.3 %21.7 %6.4 %11.8 %
ROE26.3 %7.4 %23.4 %5.2 %11.3 %
ROI23.9 %13.3 %21.7 %6.4 %11.9 %
Economic value added (EVA)- 102.33- 115.84- 119.67- 135.24- 118.35
Solvency
Equity ratio85.3 %82.4 %86.9 %98.9 %99.2 %
Gearing16.8 %21.1 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.34.66.080.4103.3
Current ratio5.34.66.080.4103.3
Cash and cash equivalents1 715.521 731.581 972.672 107.992 037.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.