Due Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43055844
Rødbyvej 74, 4900 Nakskov
dueinvest@hotmail.com
tel: 24778080

Company information

Official name
Due Entreprise ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Due Entreprise ApS

Due Entreprise ApS (CVR number: 43055844) is a company from LOLLAND. The company recorded a gross profit of 489.9 kDKK in 2024. The operating profit was 102.8 kDKK, while net earnings were 111.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. Due Entreprise ApS's liquidity measured by quick ratio was 4.7 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
2022
2023
2024
Volume
Net sales
Gross profit6 459.001 554.00489.94
EBIT1 611.00- 365.00102.84
Net earnings1 221.00- 370.00111.30
Shareholders equity total1 261.00391.00502.34
Balance sheet total (assets)2 214.00550.00638.25
Net debt- 234.00- 139.00-34.91
Profitability
EBIT-%
ROA72.8 %-26.4 %19.2 %
ROE96.8 %-44.8 %24.9 %
ROI127.8 %-44.2 %25.0 %
Economic value added (EVA)1 256.09- 428.3783.19
Solvency
Equity ratio57.0 %71.1 %78.7 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.24.7
Current ratio2.03.24.7
Cash and cash equivalents234.00139.0054.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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