Duch 1 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 82.06 | 612.62 | 763.76 | 577.63 | -14.38 |
Shareholders equity total | 665.19 | 1 257.50 | 1 921.25 | 2 398.88 | 2 284.50 |
Balance sheet total (assets) | 899.68 | 1 689.13 | 2 533.80 | 2 553.22 | 2 570.33 |
Net debt | 200.00 | 401.26 | 522.13 | 4.50 | 254.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 47.2 % | 36.1 % | 23.2 % | -0.4 % |
ROE | 12.3 % | 63.7 % | 48.1 % | 26.7 % | -0.6 % |
ROI | 9.5 % | 47.9 % | 36.5 % | 24.1 % | -0.4 % |
Economic value added (EVA) | -9.00 | -1.43 | 29.54 | 55.96 | 10.29 |
Solvency | |||||
Equity ratio | 73.9 % | 74.4 % | 75.8 % | 94.0 % | 88.9 % |
Gearing | 30.1 % | 33.8 % | 29.7 % | 0.7 % | 11.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 1.0 | 5.7 | 3.2 |
Current ratio | 1.0 | 0.9 | 1.0 | 5.7 | 3.2 |
Cash and cash equivalents | 24.37 | 47.90 | 11.75 | 5.37 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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