DUE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35850724
Endelavevej 29, 5500 Middelfart

Credit rating

Company information

Official name
DUE HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon649990

About DUE HOLDING ApS

DUE HOLDING ApS (CVR number: 35850724) is a company from MIDDELFART. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -116.1 kDKK, while net earnings were 254.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUE HOLDING ApS's liquidity measured by quick ratio was 21.9 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
20202021202220232024
Volume
Net sales
Gross profit-5.79-16.40-13.03-37.72-16.09
EBIT-5.79-16.40-13.03-37.72- 116.09
Net earnings404.29494.522 411.8541.38254.34
Shareholders equity total820.181 201.703 499.153 419.713 555.07
Balance sheet total (assets)836.841 254.143 501.653 443.253 674.59
Net debt- 768.84-1 186.14-2 489.13-2 413.59-2 596.79
Profitability
EBIT-%
ROA64.4 %58.3 %119.2 %4.7 %8.6 %
ROE60.0 %48.9 %102.6 %1.2 %7.3 %
ROI65.5 %60.3 %120.6 %4.7 %8.8 %
Economic value added (EVA)-8.73-17.56-13.81-88.44- 162.29
Solvency
Equity ratio98.0 %95.8 %99.9 %99.3 %96.7 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio46.222.6998.0103.521.9
Current ratio46.222.61 006.7104.422.0
Cash and cash equivalents768.841 186.142 489.132 421.582 602.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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