Duch 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41169702
Christiansvej 17, 8800 Viborg
duchs@live.dk

Credit rating

Company information

Official name
Duch 1 Holding ApS
Established
2020
Company form
Private limited company
Industry

About Duch 1 Holding ApS

Duch 1 Holding ApS (CVR number: 41169702) is a company from VIBORG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Duch 1 Holding ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.79-8.36-10.22-8.75-7.50
EBIT-9.79-8.36-10.22-8.75-7.50
Net earnings82.06612.62763.76577.63-14.38
Shareholders equity total665.191 257.501 921.252 398.882 284.50
Balance sheet total (assets)899.681 689.132 533.802 553.222 570.33
Net debt200.00401.26522.134.50254.33
Profitability
EBIT-%
ROA9.1 %47.2 %36.1 %23.2 %-0.4 %
ROE12.3 %63.7 %48.1 %26.7 %-0.6 %
ROI9.5 %47.9 %36.5 %24.1 %-0.4 %
Economic value added (EVA)-9.00-1.4329.5455.9610.29
Solvency
Equity ratio73.9 %74.4 %75.8 %94.0 %88.9 %
Gearing30.1 %33.8 %29.7 %0.7 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.05.73.2
Current ratio1.00.91.05.73.2
Cash and cash equivalents24.3747.9011.755.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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