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Duch 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41169702
Christiansvej 17, 8800 Viborg
duchs@live.dk
Free credit report Annual report

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 -7.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings612.62763.76577.63-14.38516.38
Shareholders equity total1 257.501 921.252 398.882 284.502 700.89
Balance sheet total (assets)1 689.132 533.802 553.222 570.333 490.13
Net debt401.26522.134.50254.33682.91
Profitability
EBIT-%
ROA47.2 %36.1 %23.2 %-0.4 %17.8 %
ROE63.7 %48.1 %26.7 %-0.6 %20.7 %
ROI47.9 %36.5 %24.1 %-0.4 %17.9 %
Economic value added (EVA)-50.03-92.33- 133.94- 127.57- 133.60
Solvency
Equity ratio74.4 %75.8 %94.0 %88.9 %77.4 %
Gearing33.8 %29.7 %0.7 %11.4 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.05.73.22.0
Current ratio0.91.05.73.22.0
Cash and cash equivalents24.3747.9011.755.3798.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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