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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Due holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 35.16 | 35.16 | 35.16 | 5.22 | 4.70 |
| Balance sheet total (assets) | 35.16 | 35.16 | 35.16 | 12.22 | 11.70 |
| Net debt | -35.16 | -9.70 | -9.70 | 3.00 | 3.00 |
| 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 ratio | 100.0 % | 100.0 % | 100.0 % | 42.7 % | 40.1 % |
| Gearing | 134.2 % | 149.1 % | |||
| Relative net indebtedness % | 726.1 % | ||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.7 | |||
| Current ratio | 1.7 | 1.7 | |||
| Cash and cash equivalents | 35.16 | 9.70 | 9.70 | 4.00 | 4.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -726.1 % | ||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.