DUCH ApS — Credit Rating and Financial Key Figures

CVR number: 27551513
Dybdalen 9, Assentoft 8960 Randers SØ

Credit rating

Company information

Official name
DUCH ApS
Established
2004
Domicile
Assentoft
Company form
Private limited company
Industry

About DUCH ApS

DUCH ApS (CVR number: 27551513) is a company from RANDERS. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 320.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUCH ApS's liquidity measured by quick ratio was 20.4 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
Gross profit-26.36-5.27-15.14-8.66
EBIT478.08-26.36-5.27-15.14-8.66
Net earnings636.70681.98- 392.19-82.93320.48
Shareholders equity total2 201.092 883.072 490.882 407.952 728.42
Balance sheet total (assets)3 287.424 675.194 495.882 486.952 867.71
Net debt- 502.42-2 900.19-2 203.13-2 347.60-2 761.71
Profitability
EBIT-%
ROA30.8 %23.1 %-0.1 %-0.4 %15.5 %
ROE33.8 %26.8 %-14.6 %-3.4 %12.5 %
ROI32.1 %23.6 %-0.1 %-0.4 %15.7 %
Economic value added (EVA)437.22-56.9285.9475.73-4.55
Solvency
Equity ratio67.0 %61.7 %55.4 %96.8 %95.1 %
Gearing43.2 %60.7 %80.5 %3.3 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.62.231.220.4
Current ratio3.02.62.231.220.4
Cash and cash equivalents1 452.424 650.194 208.132 426.602 842.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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