Duval Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -20.78 | -12.82 | -10.45 |
EBIT | -20.78 | -12.82 | -10.45 |
Net earnings | - 429.83 | 172.05 | - 590.77 |
Shareholders equity total | - 389.83 | - 217.79 | - 808.56 |
Balance sheet total (assets) | 3 142.32 | 3 297.59 | 2 658.88 |
Net debt | -3 138.75 | -3 291.83 | -2 649.76 |
Profitability | |||
EBIT-% | |||
ROA | 26.2 % | 17.6 % | 12.0 % |
ROE | -13.7 % | 5.3 % | -19.8 % |
ROI | 370836.4 % | 35.4 % | 12.0 % |
Economic value added (EVA) | -20.78 | 6.76 | 0.52 |
Solvency | |||
Equity ratio | -11.0 % | -6.2 % | -23.3 % |
Gearing | -0.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 263.8 | 237.4 |
Current ratio | 0.9 | 263.8 | 237.4 |
Cash and cash equivalents | 3 139.00 | 3 291.83 | 2 649.76 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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