Duckert Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42321680
Skenkelsøvej 25, 3650 Ølstykke

Company information

Official name
Duckert Holding ApS
Established
2021
Company form
Private limited company
Industry

About Duckert Holding ApS

Duckert Holding ApS (CVR number: 42321680) is a company from EGEDAL. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 223.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Duckert Holding ApS's liquidity measured by quick ratio was 189.3 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
Volume
Net sales
Gross profit-7.71-6.25-6.25
EBIT-7.71-6.25-6.25
Net earnings689.88-75.55223.66
Shareholders equity total2 729.542 596.792 761.55
Balance sheet total (assets)4 122.902 807.462 767.80
Net debt4.09- 856.49- 959.98
Profitability
EBIT-%
ROA16.8 %1.1 %6.6 %
ROE25.3 %-2.8 %8.3 %
ROI16.8 %1.1 %6.7 %
Economic value added (EVA)-5.4865.47-14.46
Solvency
Equity ratio66.2 %92.5 %99.8 %
Gearing48.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.09.7189.3
Current ratio1.09.7189.3
Cash and cash equivalents1 306.91898.24959.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.