Duus Holding, Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 43612034
Bakkegårds Alle 38, Bramdrupdam 6000 Kolding

Company information

Official name
Duus Holding, Kolding ApS
Established
2022
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About Duus Holding, Kolding ApS

Duus Holding, Kolding ApS (CVR number: 43612034) is a company from KOLDING. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 1704.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Duus Holding, Kolding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-2.50-6.25-6.85
EBIT-2.50-6.25-6.85
Net earnings1 790.233 205.341 704.93
Shareholders equity total18 475.9421 846.5823 502.19
Balance sheet total (assets)18 478.4422 072.3523 805.21
Net debt-10.95-23.47
Profitability
EBIT-%
ROA9.7 %15.8 %7.4 %
ROE9.7 %15.9 %7.5 %
ROI9.7 %15.9 %7.5 %
Economic value added (EVA)-2.50- 932.73-1 105.87
Solvency
Equity ratio100.0 %99.0 %98.7 %
Gearing0.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.01.1
Cash and cash equivalents35.47205.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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