Erik Duus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44511231
Ebberupvej 1, 9220 Aalborg Øst

Company information

Official name
Erik Duus Holding ApS
Established
2023
Company form
Private limited company
Industry

About Erik Duus Holding ApS

Erik Duus Holding ApS (CVR number: 44511231) is a company from AALBORG. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Erik Duus Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-10.00-10.00
EBIT-10.00-10.00
Net earnings4 077.0011 160.05
Shareholders equity total36 171.0046 830.81
Balance sheet total (assets)36 181.0047 106.36
Net debt- 255.56
Profitability
EBIT-%
ROA11.3 %26.8 %
ROE11.3 %26.9 %
ROI11.3 %26.9 %
Economic value added (EVA)-10.00-1 827.59
Solvency
Equity ratio100.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents255.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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