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Due Munk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39769743
Brandsbjergvej 39, 2600 Glostrup
tobias@duemunk.dk
tel: 60870112
duemunk.dk
Free credit report Annual report

Company information

Official name
Due Munk Holding ApS
Established
2018
Company form
Private limited company
Industry

About Due Munk Holding ApS

Due Munk Holding ApS (CVR number: 39769743) is a company from GLOSTRUP. The company recorded a gross profit of -6.9 kDKK in 2025. The operating profit was -6.9 kDKK, while net earnings were 332.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 223.2 %, which can be considered excellent and Return on Equity (ROE) was 251.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Due Munk Holding ApS's liquidity measured by quick ratio was 12.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.44-10.94-5.44-10.69-6.95
EBIT-3.44-10.94-5.44-10.69-6.95
Net earnings21.13165.40120.72108.96332.55
Shareholders equity total40.8837.2740.1933.25230.81
Balance sheet total (assets)51.6748.4751.7949.98248.40
Net debt-15.88-12.27-15.19-12.88- 210.80
Profitability
EBIT-%
ROA56.1 %331.6 %241.7 %215.2 %223.2 %
ROE69.7 %423.3 %311.7 %296.7 %251.9 %
ROI56.1 %331.6 %241.7 %225.5 %230.7 %
Economic value added (EVA)-4.70-13.53-7.87-13.29-9.23
Solvency
Equity ratio79.1 %76.9 %77.6 %66.5 %92.9 %
Gearing26.4 %30.0 %28.9 %36.4 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.12.31.512.7
Current ratio2.52.12.31.512.7
Cash and cash equivalents26.6723.4726.7924.98223.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:223.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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