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DERUDE.DK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30918398
Kløvervej 3, Hareskov 3500 Værløse
Free credit report Annual report

Company information

Official name
DERUDE.DK HOLDING ApS
Established
2007
Domicile
Hareskov
Company form
Private limited company
Industry

About DERUDE.DK HOLDING ApS

DERUDE.DK HOLDING ApS (CVR number: 30918398) is a company from FURESØ. The company recorded a gross profit of -47.4 kDKK in 2025. The operating profit was -47.4 kDKK, while net earnings were 346 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. 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. DERUDE.DK HOLDING ApS's liquidity measured by quick ratio was 238.7 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 profit716.46-52.89-46.17-44.67-47.39
EBIT716.46-52.89-46.17-44.67-47.39
Net earnings1 241.58-1 280.01531.32645.77345.96
Shareholders equity total9 071.507 327.096 158.416 554.196 765.15
Balance sheet total (assets)9 199.497 335.846 167.166 564.826 793.61
Net debt-9 199.49-7 270.48-6 101.38-6 525.24-6 793.61
Profitability
EBIT-%
ROA15.6 %1.6 %7.9 %10.1 %6.2 %
ROE13.9 %-15.6 %7.9 %10.2 %5.2 %
ROI15.8 %1.6 %7.9 %10.2 %6.2 %
Economic value added (EVA)192.98- 508.73- 414.36- 354.13- 368.86
Solvency
Equity ratio98.6 %99.9 %99.9 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio71.9838.4704.8617.8238.7
Current ratio71.9838.4704.8617.8238.7
Cash and cash equivalents9 199.497 270.486 101.386 525.246 793.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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