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 →

Due holdings ApS — Credit Rating and Financial Key Figures

CVR number: 41544260
Vindingvej 34, 7100 Vejle
niklas@dueoptics.dk
tel: 23925144
Free credit report Annual report

Company information

Official name
Due holdings ApS
Established
2020
Company form
Private limited company
Industry

About Due holdings ApS

Due holdings ApS (CVR number: 41544260) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Due holdings ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales-4.84
Gross profit-4.84-0.03-16.95
EBIT-4.84-0.03-16.95
Net earnings-4.84-6.25-11.64-16.95
Shareholders equity total35.1635.1635.165.224.70
Balance sheet total (assets)35.1635.1635.1612.2211.70
Net debt-35.16-9.70-9.703.003.00
Profitability
EBIT-%
ROA-13.8 %-17.8 %-33.1 %-71.6 %
ROE-13.8 %-17.8 %-33.1 %-84.0 %
ROI-13.8 %-17.8 %-33.1 %-71.6 %
Economic value added (EVA)-4.84-1.80-1.77-18.72-0.61
Solvency
Equity ratio100.0 %100.0 %100.0 %42.7 %40.1 %
Gearing134.2 %149.1 %
Relative net indebtedness %726.1 %
Liquidity
Quick ratio1.71.7
Current ratio1.71.7
Cash and cash equivalents35.169.709.704.004.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-726.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.