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Du Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Du Holding ApS
Du Holding ApS (CVR number: 36977485) is a company from HVIDOVRE. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 754 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. Du Holding ApS's liquidity measured by quick ratio was 2 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 | |||||
| Gross profit | -3.82 | -4.17 | -7.93 | -8.16 | -9.66 |
| EBIT | -3.82 | -4.17 | -7.93 | -8.16 | -9.66 |
| Net earnings | 73.52 | -50.72 | 234.40 | 1 466.45 | 753.99 |
| Shareholders equity total | 221.04 | 170.32 | 404.72 | 1 871.17 | 2 625.16 |
| Balance sheet total (assets) | 424.79 | 374.08 | 1 247.54 | 3 514.74 | 4 605.36 |
| Net debt | 112.37 | 67.69 | 759.84 | 328.01 | -60.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.8 % | 21.8 % | 29.7 % | 62.6 % | 20.3 % |
| ROE | 39.9 % | -25.9 % | 81.5 % | 128.9 % | 33.5 % |
| ROI | 19.0 % | 22.0 % | 31.0 % | 77.7 % | 27.6 % |
| Economic value added (EVA) | -21.29 | -25.29 | -26.81 | -65.33 | - 140.08 |
| Solvency | |||||
| Equity ratio | 52.0 % | 45.5 % | 32.4 % | 53.2 % | 57.0 % |
| Gearing | 90.5 % | 117.4 % | 192.7 % | 41.7 % | 26.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.1 | 1.1 | 1.4 | 2.0 |
| Current ratio | 0.7 | 1.1 | 1.1 | 1.4 | 2.0 |
| Cash and cash equivalents | 87.63 | 132.31 | 20.16 | 451.99 | 760.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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