CMNRE Duck HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 37765031
Vestre Ringgade 26, 8000 Aarhus C

Credit rating

Company information

Official name
CMNRE Duck HoldCo ApS
Established
2016
Company form
Private limited company
Industry

About CMNRE Duck HoldCo ApS

CMNRE Duck HoldCo ApS (CVR number: 37765031) is a company from AARHUS. The company recorded a gross profit of -32.5 kDKK in 2024. The operating profit was -32.5 kDKK, while net earnings were -44 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CMNRE Duck HoldCo ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-28.37- 312.0839.29-34.44-32.50
EBIT-28.37- 312.0839.29-34.44-32.50
Net earnings17 546.37213 095.5871 427.24-49 160.71-43 992.45
Shareholders equity total209 227.96422 323.54282 983.71233 823.00189 830.55
Balance sheet total (assets)941 530.61684 723.52780 909.62746 830.61720 045.14
Net debt725 356.72257 796.61477 022.45485 798.50508 417.23
Profitability
EBIT-%
ROA4.0 %28.5 %15.2 %0.1 %-0.7 %
ROE8.8 %67.5 %20.3 %-19.0 %-20.8 %
ROI4.1 %28.7 %15.5 %0.1 %-0.7 %
Economic value added (EVA)-45 293.58-47 206.31-34 145.11-38 276.65-36 576.26
Solvency
Equity ratio22.2 %61.7 %36.2 %31.3 %26.4 %
Gearing346.7 %61.0 %169.0 %211.1 %270.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.51.11.1
Current ratio0.00.10.51.11.1
Cash and cash equivalents1 182.537 808.264 700.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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