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Dueholm Consulting Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dueholm Consulting Holding ApS
Dueholm Consulting Holding ApS (CVR number: 36718129) is a company from SØNDERBORG. The company recorded a gross profit of 391.3 kDKK in 2025. The operating profit was 173.5 kDKK, while net earnings were -2655.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -141.8 %, which can be considered poor and Return on Equity (ROE) was -167.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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 Consulting Holding ApS's liquidity measured by quick ratio was 7.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -65.59 | -52.94 | -24.38 | -28.91 | 391.31 |
| EBIT | -98.60 | 2.23 | -53.98 | -54.18 | 173.53 |
| Net earnings | - 292.41 | - 153.81 | - 217.61 | -63.47 | -2 655.18 |
| Shareholders equity total | 3 878.76 | 3 463.75 | 3 227.62 | 3 055.70 | 118.90 |
| Balance sheet total (assets) | 3 918.96 | 3 472.99 | 3 236.95 | 3 065.03 | 564.77 |
| Net debt | - 119.36 | - 216.90 | - 173.33 | - 140.17 | - 451.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.8 % | -3.0 % | -7.6 % | -2.0 % | -141.8 % |
| ROE | -8.7 % | -4.2 % | -6.5 % | -2.0 % | -167.3 % |
| ROI | -11.0 % | -3.0 % | -7.6 % | -2.1 % | -161.7 % |
| Economic value added (EVA) | - 213.41 | - 191.87 | - 219.45 | - 215.28 | -50.99 |
| Solvency | |||||
| Equity ratio | 99.0 % | 99.7 % | 99.7 % | 99.7 % | 63.9 % |
| Gearing | 0.1 % | 4.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.0 | 32.2 | 31.3 | 28.3 | 7.8 |
| Current ratio | 6.0 | 32.2 | 31.3 | 28.3 | 1.2 |
| Cash and cash equivalents | 119.36 | 216.90 | 173.33 | 144.42 | 456.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BB |
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