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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 -7.4 kDKK in 2025. The operating profit was -7.4 kDKK, while net earnings were 516.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. Duch 1 Holding ApS's liquidity measured by quick ratio was 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.36 | -10.22 | -8.75 | -7.50 | -7.38 |
| EBIT | -8.36 | -10.22 | -8.75 | -7.50 | -7.38 |
| Net earnings | 612.62 | 763.76 | 577.63 | -14.38 | 516.38 |
| Shareholders equity total | 1 257.50 | 1 921.25 | 2 398.88 | 2 284.50 | 2 700.89 |
| Balance sheet total (assets) | 1 689.13 | 2 533.80 | 2 553.22 | 2 570.33 | 3 490.13 |
| Net debt | 401.26 | 522.13 | 4.50 | 254.33 | 682.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 47.2 % | 36.1 % | 23.2 % | -0.4 % | 17.8 % |
| ROE | 63.7 % | 48.1 % | 26.7 % | -0.6 % | 20.7 % |
| ROI | 47.9 % | 36.5 % | 24.1 % | -0.4 % | 17.9 % |
| Economic value added (EVA) | -50.03 | -92.33 | - 133.94 | - 127.57 | - 133.60 |
| Solvency | |||||
| Equity ratio | 74.4 % | 75.8 % | 94.0 % | 88.9 % | 77.4 % |
| Gearing | 33.8 % | 29.7 % | 0.7 % | 11.4 % | 28.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.0 | 5.7 | 3.2 | 2.0 |
| Current ratio | 0.9 | 1.0 | 5.7 | 3.2 | 2.0 |
| Cash and cash equivalents | 24.37 | 47.90 | 11.75 | 5.37 | 98.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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