Dueholm Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38753576
Gyvelvej 20, 7700 Thisted

Credit rating

Company information

Official name
Dueholm Invest ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Dueholm Invest ApS

Dueholm Invest ApS (CVR number: 38753576) is a company from THISTED. The company recorded a gross profit of -29.2 kDKK in 2023. The operating profit was -29.2 kDKK, while net earnings were 219.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dueholm Invest ApS's liquidity measured by quick ratio was 17.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-77.77-72.99-86.27-38.62-29.24
EBIT-77.77-72.99-86.27-38.62-29.24
Net earnings265.7645.55- 295.21- 504.12219.51
Shareholders equity total3 389.243 379.503 027.792 466.472 627.08
Balance sheet total (assets)3 561.053 603.993 299.242 800.402 783.57
Net debt-2 326.47-2 181.54-2 738.28-2 494.37-2 617.61
Profitability
EBIT-%
ROA8.6 %2.1 %20.9 %-1.3 %8.2 %
ROE8.1 %1.3 %-9.2 %-18.4 %8.6 %
ROI8.9 %2.1 %-6.5 %-1.3 %8.2 %
Economic value added (EVA)- 131.60- 110.08- 155.10-41.98-12.66
Solvency
Equity ratio95.2 %93.8 %91.8 %88.1 %94.4 %
Gearing5.3 %7.4 %12.2 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.612.611.78.417.8
Current ratio13.612.611.78.417.8
Cash and cash equivalents2 326.472 361.062 960.882 796.302 771.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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