CMNRE Duck HoldCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.37 | - 312.08 | 39.29 | -34.44 | -32.50 |
EBIT | -28.37 | - 312.08 | 39.29 | -34.44 | -32.50 |
Net earnings | 17 546.37 | 213 095.58 | 71 427.24 | -49 160.71 | -43 992.45 |
Shareholders equity total | 209 227.96 | 422 323.54 | 282 983.71 | 233 823.00 | 189 830.55 |
Balance sheet total (assets) | 941 530.61 | 684 723.52 | 780 909.62 | 746 830.61 | 720 045.14 |
Net debt | 725 356.72 | 257 796.61 | 477 022.45 | 485 798.50 | 508 417.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 28.5 % | 15.2 % | 0.1 % | -0.7 % |
ROE | 8.8 % | 67.5 % | 20.3 % | -19.0 % | -20.8 % |
ROI | 4.1 % | 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 ratio | 22.2 % | 61.7 % | 36.2 % | 31.3 % | 26.4 % |
Gearing | 346.7 % | 61.0 % | 169.0 % | 211.1 % | 270.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.5 | 1.1 | 1.1 |
Current ratio | 0.0 | 0.1 | 0.5 | 1.1 | 1.1 |
Cash and cash equivalents | 1 182.53 | 7 808.26 | 4 700.51 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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