Düwald Nordic ApS — Credit Rating and Financial Key Figures

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

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 881.4 kDKK in 2023. The operating profit was 621.1 kDKK, while net earnings were 473.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.6 %, which can be considered excellent and Return on Equity (ROE) was 196.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.4 %, 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. Düwald Nordic ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit134.1217.97338.56181.65881.40
EBIT-84.00- 365.75-71.1189.44621.12
Net earnings-89.69- 381.38-88.3574.10473.65
Shareholders equity total-78.68- 460.06- 518.40- 444.3129.34
Balance sheet total (assets)460.70471.02232.15451.90659.85
Net debt367.94846.66705.27880.28327.93
Profitability
EBIT-%
ROA-18.7 %-49.7 %-8.5 %10.9 %79.6 %
ROE-38.0 %-81.9 %-25.1 %21.7 %196.8 %
ROI-22.7 %-57.6 %-9.0 %11.2 %99.3 %
Economic value added (EVA)-84.12- 360.01-46.77116.10503.02
Solvency
Equity ratio-14.6 %-49.4 %-69.1 %-49.6 %4.4 %
Gearing-509.4 %-188.8 %-138.4 %-198.2 %1147.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.40.3
Current ratio0.70.40.20.40.8
Cash and cash equivalents32.8121.7012.080.338.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:79.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.45%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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