DUE & PARTNERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DUE & PARTNERS ApS
DUE & PARTNERS ApS (CVR number: 15498307) is a company from FREDENSBORG. The company recorded a gross profit of -19.4 kDKK in 2023. The operating profit was -35.2 kDKK, while net earnings were -21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. DUE & PARTNERS ApS's liquidity measured by quick ratio was 3.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 435.06 | 382.11 | 296.06 | 44.94 | -19.44 |
EBIT | 135.14 | 107.31 | -26.12 | - 135.65 | -35.16 |
Net earnings | 130.64 | 83.34 | -16.80 | - 153.36 | -21.21 |
Shareholders equity total | 250.83 | 334.17 | 317.37 | 164.01 | 142.80 |
Balance sheet total (assets) | 337.19 | 368.32 | 356.28 | 170.30 | 200.20 |
Net debt | - 217.78 | - 305.02 | - 275.82 | -97.66 | -85.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.4 % | 30.4 % | -5.4 % | -57.9 % | -11.1 % |
ROE | 70.4 % | 28.5 % | -5.2 % | -63.7 % | -13.8 % |
ROI | 71.6 % | 36.7 % | -6.0 % | -63.4 % | -12.1 % |
Economic value added (EVA) | 130.56 | 82.05 | -21.88 | - 137.73 | -38.49 |
Solvency | |||||
Equity ratio | 74.4 % | 90.7 % | 89.1 % | 96.3 % | 71.3 % |
Gearing | 23.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 10.8 | 9.2 | 27.1 | 3.5 |
Current ratio | 3.9 | 10.8 | 9.2 | 27.1 | 3.5 |
Cash and cash equivalents | 217.78 | 305.02 | 275.82 | 97.66 | 119.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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