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DUE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35850724
Endelavevej 29, 5500 Middelfart
Free credit report Annual report

Company information

Official name
DUE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About DUE HOLDING ApS

DUE HOLDING ApS (CVR number: 35850724) is a company from MIDDELFART. The company recorded a gross profit of -18.8 kDKK in 2025. The operating profit was -18.8 kDKK, while net earnings were -102.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 97.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.40-13.03-37.72-16.09-18.81
EBIT-16.40-13.03-37.72- 116.09-18.81
Net earnings494.522 411.8541.38254.34- 102.83
Shareholders equity total1 201.703 499.153 419.713 555.073 317.25
Balance sheet total (assets)1 254.143 501.653 443.253 674.593 340.54
Net debt-1 186.14-2 489.13-2 413.59-2 596.79-2 256.42
Profitability
EBIT-%
ROA58.3 %119.2 %4.7 %8.6 %7.4 %
ROE48.9 %102.6 %1.2 %7.3 %-3.0 %
ROI60.3 %120.6 %4.7 %8.8 %7.6 %
Economic value added (EVA)-56.20-73.41- 213.52- 284.22- 198.61
Solvency
Equity ratio95.8 %99.9 %99.3 %96.7 %99.3 %
Gearing0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio22.6998.0103.521.997.8
Current ratio22.61 006.7104.422.098.8
Cash and cash equivalents1 186.142 489.132 421.582 602.582 262.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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