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J. Duch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40317376
Flenstoftevænget 16, 5230 Odense M
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Company information

Official name
J. Duch Holding ApS
Established
2019
Company form
Private limited company
Industry

About J. Duch Holding ApS

J. Duch Holding ApS (CVR number: 40317376) is a company from ODENSE. The company recorded a gross profit of -11.4 kDKK in 2025. The operating profit was -11.4 kDKK, while net earnings were 295.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. Duch Holding ApS's liquidity measured by quick ratio was 76.2 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-6.54-7.33-8.42-10.62-11.35
EBIT-6.54-7.33-8.42-10.62-11.35
Net earnings420.19216.91426.01241.25295.65
Shareholders equity total514.43616.75928.351 371.801 545.45
Balance sheet total (assets)557.74736.39978.331 378.051 551.70
Net debt- 202.24- 443.92- 510.32- 413.69- 427.21
Profitability
EBIT-%
ROA94.4 %33.8 %49.3 %20.7 %21.3 %
ROE116.4 %38.4 %55.1 %21.0 %20.3 %
ROI116.4 %37.5 %53.5 %21.2 %21.4 %
Economic value added (EVA)-16.98-33.24-41.21-57.40-79.70
Solvency
Equity ratio92.2 %83.8 %94.9 %99.5 %99.6 %
Gearing5.8 %
Relative net indebtedness %
Liquidity
Quick ratio38.714.296.982.776.2
Current ratio38.714.296.982.776.2
Cash and cash equivalents202.24479.56510.32413.69427.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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