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DUEHOLM KLOSTERPARK A/S — Credit Rating and Financial Key Figures

CVR number: 34601089
Vester Fælled Vej 31, 7800 Skive
dueholmklosterpark@gmail.com
tel: 24820553
Free credit report Annual report

Company information

Official name
DUEHOLM KLOSTERPARK A/S
Personnel
1 person
Established
2012
Company form
Limited company
Industry

About DUEHOLM KLOSTERPARK A/S

DUEHOLM KLOSTERPARK A/S (CVR number: 34601089) is a company from SKIVE. The company recorded a gross profit of 20.2 kDKK in 2025. The operating profit was -18.7 kDKK, while net earnings were -24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. DUEHOLM KLOSTERPARK A/S's liquidity measured by quick ratio was 32 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 profit835.07- 145.751 544.58- 108.8420.20
EBIT678.61- 250.771 448.74- 148.73-18.74
Net earnings445.77- 293.991 081.43- 125.68-24.63
Shareholders equity total3 254.312 960.334 041.753 916.083 891.45
Balance sheet total (assets)11 078.2620 163.625 126.154 994.614 979.66
Net debt7 600.9415 309.45755.85862.77877.34
Profitability
EBIT-%
ROA5.0 %-1.6 %11.5 %-2.9 %-0.4 %
ROE14.7 %-9.5 %30.9 %-3.2 %-0.6 %
ROI5.4 %-1.6 %11.5 %-2.9 %-0.4 %
Economic value added (EVA)- 184.89- 751.14119.31- 372.52- 264.81
Solvency
Equity ratio29.4 %14.7 %78.8 %78.4 %78.1 %
Gearing239.7 %579.3 %26.3 %27.1 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.80.444.552.932.0
Current ratio9.11.9239.5321.5197.6
Cash and cash equivalents199.061 840.55307.15200.23185.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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