Duvarci Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Duvarci Holding ApS
Duvarci Holding ApS (CVR number: 40729194) is a company from Høje-Taastrup. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. Duvarci Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.98 | -3.06 | -35.63 | -3.13 |
EBIT | -3.98 | -3.06 | -35.63 | -3.13 |
Net earnings | -7.56 | 20.01 | -83.75 | -6.32 |
Shareholders equity total | 32.43 | 52.45 | 39.36 | 33.04 |
Balance sheet total (assets) | 33.75 | 56.07 | 108.26 | 107.07 |
Net debt | -3.75 | 0.50 | 25.24 | 48.06 |
Profitability | ||||
EBIT-% | ||||
ROA | -11.8 % | 48.1 % | -42.3 % | -2.9 % |
ROE | -23.3 % | 47.2 % | -182.4 % | -17.5 % |
ROI | -12.3 % | 50.6 % | -48.6 % | -3.6 % |
Economic value added (EVA) | -3.98 | -4.51 | -34.64 | -3.82 |
Solvency | ||||
Equity ratio | 96.1 % | 93.5 % | 36.4 % | 30.9 % |
Gearing | 0.9 % | 129.0 % | 159.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 25.7 | 2.2 | 1.6 | 1.4 |
Current ratio | 25.7 | 2.2 | 1.6 | 1.4 |
Cash and cash equivalents | 3.75 | 25.55 | 4.72 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.