Duval & Koch Group ApS

CVR number: 41275669
Høje Gladsaxe 53, 2860 Søborg
jtk@dk-group.dk
tel: 26804058

Credit rating

Company information

Official name
Duval & Koch Group ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Duval & Koch Group ApS

Duval & Koch Group ApS (CVR number: 41275669) is a company from GLADSAXE. The company recorded a gross profit of 1280.1 kDKK in 2023. The operating profit was -101.4 kDKK, while net earnings were -147.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Duval & Koch Group ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-34.451 619.441 447.551 280.12
EBIT-34.45685.1685.37- 101.42
Net earnings-34.52537.6355.68- 147.74
Shareholders equity total-0.38537.25512.92365.18
Balance sheet total (assets)46.35879.701 906.762 239.66
Net debt-9.93- 111.03-71.84621.61
Profitability
EBIT-%
ROA-73.7 %147.9 %6.1 %-4.9 %
ROE-74.5 %184.2 %10.6 %-33.7 %
ROI-94.6 %238.7 %14.1 %-12.1 %
Economic value added (EVA)-34.45542.6036.39- 115.84
Solvency
Equity ratio-0.8 %61.1 %26.9 %16.3 %
Gearing-9585.3 %0.1 %32.4 %170.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.61.41.2
Current ratio1.02.61.41.2
Cash and cash equivalents46.35111.36238.282.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-4.88%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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