Duval Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42771384
Rådhusstræde 4 C, 8900 Randers C
Free credit report Annual report

Company information

Official name
Duval Invest ApS
Established
2021
Company form
Private limited company
Industry

About Duval Invest ApS

Duval Invest ApS (CVR number: 42771384) is a company from RANDERS. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were -590.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Duval Invest ApS's liquidity measured by quick ratio was 237.4 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
2022
2023
2024
Volume
Net sales
Gross profit-20.78-12.82-10.45
EBIT-20.78-12.82-10.45
Net earnings- 429.83172.05- 590.77
Shareholders equity total- 389.83- 217.79- 808.56
Balance sheet total (assets)3 142.323 297.592 658.88
Net debt-3 138.75-3 291.83-2 649.76
Profitability
EBIT-%
ROA26.2 %17.6 %12.0 %
ROE-13.7 %5.3 %-19.8 %
ROI370836.4 %35.4 %12.0 %
Economic value added (EVA)-20.786.760.52
Solvency
Equity ratio-11.0 %-6.2 %-23.3 %
Gearing-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.9263.8237.4
Current ratio0.9263.8237.4
Cash and cash equivalents3 139.003 291.832 649.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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