Düwald Nordic ApS

CVR number: 39146320
Dieselvej 5 A, 6000 Kolding
pa@duwald.dk
www.duwaldhome.dk

Credit rating

Company information

Official name
Düwald Nordic ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Düwald Nordic ApS

Düwald Nordic ApS (CVR number: 39146320) is a company from KOLDING. The company recorded a gross profit of 109.9 kDKK in 2022. The operating profit was 89.4 kDKK, while net earnings were 74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -49.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Düwald Nordic ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales134.99
Gross profit17.45134.1217.97338.56109.94
EBIT5.59-84.00- 365.75-71.1189.44
Net earnings-1.60-89.69- 381.38-88.3574.10
Shareholders equity total11.01-78.68- 460.06- 518.40- 444.31
Balance sheet total (assets)359.48460.70471.02232.15451.90
Net debt321.32367.94846.66705.27880.28
Profitability
EBIT-%4.1 %
ROA1.6 %-18.7 %-49.7 %-8.5 %10.9 %
ROE-14.5 %-38.0 %-81.9 %-25.1 %21.7 %
ROI1.7 %-22.7 %-57.6 %-9.0 %11.2 %
Economic value added (EVA)5.59-84.12- 360.01-46.77116.10
Solvency
Equity ratio3.1 %-14.6 %-49.4 %-69.1 %-49.6 %
Gearing2971.9 %-509.4 %-188.8 %-138.4 %-198.2 %
Relative net indebtedness %253.8 %
Liquidity
Quick ratio0.10.10.10.10.4
Current ratio0.90.70.40.20.4
Cash and cash equivalents5.8632.8121.7012.080.33
Capital use efficiency
Trade debtors turnover (days)62.8
Net working capital %-31.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.6%
Rating: 0/100
-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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