DUDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34802637
Urtehaverne 10, 7500 Holstebro
jesper@dudal.com
tel: 27206998

Credit rating

Company information

Official name
DUDAL HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About DUDAL HOLDING ApS

DUDAL HOLDING ApS (CVR number: 34802637) is a company from HOLSTEBRO. The company recorded a gross profit of 26.5 kDKK in 2024. The operating profit was 26.5 kDKK, while net earnings were 174.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUDAL HOLDING ApS's liquidity measured by quick ratio was 49 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
2020
2021
2022
2023
2024
Volume
Net sales75.0076.20
Gross profit49.4946.3256.8234.9826.47
EBIT39.0135.8446.3424.5026.47
Net earnings600.05247.20-23.985 043.42174.94
Shareholders equity total1 234.481 201.69827.702 571.122 624.07
Balance sheet total (assets)2 402.222 285.821 746.844 235.212 672.77
Net debt99.4584.52753.88-1 999.51-2 347.11
Profitability
EBIT-%52.0 %47.0 %
ROA25.0 %11.5 %0.6 %169.7 %5.8 %
ROE48.6 %20.3 %-2.4 %296.8 %6.7 %
ROI25.3 %11.8 %0.6 %202.1 %6.8 %
Economic value added (EVA)6.656.9118.29-34.5429.93
Solvency
Equity ratio51.4 %52.6 %47.4 %60.7 %98.2 %
Gearing8.1 %7.1 %105.3 %28.0 %
Relative net indebtedness %1557.0 %1422.5 %
Liquidity
Quick ratio2.21.31.91.649.0
Current ratio2.21.31.91.649.0
Cash and cash equivalents0.20117.972 720.562 347.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %261.5 %59.5 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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