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DUEDAHL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DUEDAHL HOLDING ApS
DUEDAHL HOLDING ApS (CVR number: 32058973) is a company from AARHUS. The company recorded a gross profit of -63.3 kDKK in 2024. The operating profit was -63.3 kDKK, while net earnings were -1190 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DUEDAHL HOLDING ApS's liquidity measured by quick ratio was 2.9 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 | - 137.16 | - 198.50 | -82.21 | -54.77 | -63.30 |
| EBIT | - 137.16 | - 198.50 | -82.21 | -54.77 | -63.30 |
| Net earnings | 1 260.90 | 856.94 | 930.39 | 592.58 | -1 190.03 |
| Shareholders equity total | 13 000.23 | 13 057.17 | 13 387.56 | 13 580.14 | 11 490.11 |
| Balance sheet total (assets) | 15 680.84 | 18 866.89 | 18 343.92 | 18 255.03 | 16 560.59 |
| Net debt | -5 973.82 | -3 180.01 | -2 081.98 | -2 724.25 | -1 527.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.4 % | 12.0 % | 6.1 % | 6.1 % | 11.4 % |
| ROE | 10.1 % | 6.6 % | 7.0 % | 4.4 % | -9.5 % |
| ROI | 11.5 % | 12.8 % | 6.6 % | 6.4 % | -2.7 % |
| Economic value added (EVA) | - 788.72 | - 971.90 | - 946.42 | - 917.26 | - 960.55 |
| Solvency | |||||
| Equity ratio | 82.9 % | 69.2 % | 73.0 % | 74.4 % | 69.4 % |
| Gearing | 18.4 % | 31.7 % | 29.8 % | 31.0 % | 41.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.2 | 2.1 | 2.8 | 3.4 | 2.9 |
| Current ratio | 4.2 | 2.1 | 2.8 | 3.4 | 2.9 |
| Cash and cash equivalents | 8 364.74 | 7 321.04 | 6 076.93 | 6 939.58 | 6 274.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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