Düwald Nordic ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Düwald Nordic ApS
Established
2017
Company form
Private limited company
Industry

About Düwald Nordic ApS

Düwald Nordic ApS (CVR number: 39146320) is a company from KOLDING. The company recorded a gross profit of 822.4 kDKK in 2024. The operating profit was 768.9 kDKK, while net earnings were 564 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.9 %, which can be considered excellent and Return on Equity (ROE) was 181.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Düwald Nordic ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17.97338.56181.65661.75822.44
EBIT- 365.75-71.1189.44621.12768.92
Net earnings- 381.38-88.3574.10473.65564.00
Shareholders equity total- 460.06- 518.40- 444.3129.34593.35
Balance sheet total (assets)471.02232.15451.90659.851 560.23
Net debt846.66705.27880.28327.93254.05
Profitability
EBIT-%
ROA-49.7 %-8.5 %10.9 %79.6 %68.9 %
ROE-81.9 %-25.1 %21.7 %196.8 %181.1 %
ROI-57.6 %-9.0 %11.2 %99.3 %124.3 %
Economic value added (EVA)- 381.93-91.6379.44458.75563.46
Solvency
Equity ratio-49.4 %-69.1 %-49.6 %4.4 %38.0 %
Gearing-188.8 %-138.4 %-198.2 %1147.4 %45.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.31.0
Current ratio0.40.20.40.81.4
Cash and cash equivalents21.7012.080.338.7815.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:68.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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