ARNE DUCH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARNE DUCH HOLDING ApS
ARNE DUCH HOLDING ApS (CVR number: 34207143) is a company from SILKEBORG. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were -72.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARNE DUCH HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.25 | -10.02 | -8.04 | -8.25 | -10.31 |
EBIT | -10.25 | -10.02 | -8.04 | -8.25 | -10.31 |
Net earnings | 14.67 | 78.04 | 80.16 | -50.19 | -72.58 |
Shareholders equity total | 406.80 | 371.84 | 337.60 | 228.51 | 155.93 |
Balance sheet total (assets) | 618.56 | 676.53 | 755.87 | 701.22 | 628.69 |
Net debt | 200.44 | 293.38 | 383.50 | 436.75 | 458.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 13.6 % | 12.5 % | -5.7 % | -7.1 % |
ROE | 3.2 % | 20.0 % | 22.6 % | -17.7 % | -37.8 % |
ROI | 3.7 % | 13.8 % | 12.8 % | -5.9 % | -7.3 % |
Economic value added (EVA) | -40.65 | -40.64 | -41.57 | -46.93 | -44.18 |
Solvency | |||||
Equity ratio | 65.8 % | 55.0 % | 44.7 % | 32.6 % | 24.8 % |
Gearing | 49.8 % | 79.5 % | 116.2 % | 195.0 % | 299.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.8 | 1.3 | 1.2 | 1.2 |
Current ratio | 2.7 | 1.8 | 1.3 | 1.2 | 1.2 |
Cash and cash equivalents | 2.16 | 2.15 | 8.76 | 8.76 | 8.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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