A. Due Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42193135
Troldumhøjvej 19, Haldrup 8700 Horsens

Company information

Official name
A. Due Holding ApS
Established
2021
Domicile
Haldrup
Company form
Private limited company
Industry

About A. Due Holding ApS

A. Due Holding ApS (CVR number: 42193135) is a company from HORSENS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 170.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119.9 %, which can be considered excellent and Return on Equity (ROE) was 154.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. Due Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25
EBIT-6.25-6.25
Net earnings8.75-23.35170.45
Shareholders equity total48.7525.40195.85
Balance sheet total (assets)61.2040.24242.19
Net debt
Profitability
EBIT-%
ROA14.3 %-47.3 %119.9 %
ROE18.0 %-63.0 %154.1 %
ROI18.0 %-64.7 %153.1 %
Economic value added (EVA)-7.48-6.22
Solvency
Equity ratio79.7 %63.1 %80.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.8
Current ratio1.00.60.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:119.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-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.