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Joan Due Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38837206
Tangmosevej 105, 4600 Køge
Free credit report Annual report

Company information

Official name
Joan Due Holding ApS
Established
2017
Company form
Private limited company
Industry

About Joan Due Holding ApS

Joan Due Holding ApS (CVR number: 38837206) is a company from KØGE. The company recorded a gross profit of -93.8 kDKK in 2025. The operating profit was -93.8 kDKK, while net earnings were 602.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Joan Due Holding ApS's liquidity measured by quick ratio was 39.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-50.12-18.07-21.32-81.02-93.82
EBIT-50.12-18.07-21.32-81.02-93.82
Net earnings1 651.44-1 464.521 122.541 436.38602.47
Shareholders equity total14 192.1511 322.6312 045.1712 781.5412 984.01
Balance sheet total (assets)14 198.8111 329.2912 053.0713 110.6713 320.99
Net debt-14 029.37-10 837.17-11 879.97-13 110.67-13 320.99
Profitability
EBIT-%
ROA15.9 %2.8 %15.2 %15.0 %5.9 %
ROE12.3 %-11.5 %9.6 %11.6 %4.7 %
ROI15.9 %2.8 %15.2 %15.2 %6.0 %
Economic value added (EVA)- 671.80- 727.31- 585.60- 667.75- 715.11
Solvency
Equity ratio100.0 %99.9 %99.9 %97.5 %97.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 132.61 701.91 524.239.839.5
Current ratio2 132.61 701.91 524.239.839.5
Cash and cash equivalents14 029.7810 837.1711 879.9713 110.6713 320.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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