DUCK IT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DUCK IT HOLDING ApS
DUCK IT HOLDING ApS (CVR number: 37950432) is a company from AALBORG. The company recorded a gross profit of 1.7 kDKK in 2024. The operating profit was 1.7 kDKK, while net earnings were -138.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. DUCK IT HOLDING ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.62 | - 323.99 | - 129.01 | -53.37 | 1.71 |
EBIT | -5.62 | - 337.98 | - 129.01 | -53.37 | 1.71 |
Net earnings | -9.70 | - 250.26 | - 124.81 | - 455.48 | - 138.32 |
Shareholders equity total | 23.27 | 773.02 | 648.21 | 192.73 | 1 975.75 |
Balance sheet total (assets) | 391.89 | 1 533.51 | 2 365.59 | 1 596.74 | 2 587.59 |
Net debt | 264.21 | 648.90 | 290.03 | 850.46 | 492.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | -35.1 % | -6.6 % | 14.4 % | 0.1 % |
ROE | -34.5 % | -62.9 % | -17.6 % | -108.3 % | -12.8 % |
ROI | -1.7 % | -37.4 % | -9.2 % | -33.1 % | 0.1 % |
Economic value added (EVA) | -21.67 | - 261.15 | - 180.57 | - 126.99 | -50.91 |
Solvency | |||||
Equity ratio | 5.9 % | 50.4 % | 27.4 % | 12.1 % | 76.4 % |
Gearing | 1310.8 % | 91.4 % | 103.2 % | 443.4 % | 29.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.9 | 1.3 | 1.1 | 4.2 |
Current ratio | 1.0 | 1.9 | 1.3 | 1.1 | 4.2 |
Cash and cash equivalents | 40.88 | 57.26 | 378.69 | 4.06 | 84.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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