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DUEVANG 178 ApS — Credit Rating and Financial Key Figures

CVR number: 74231713
Kystvejen 178, Ø Hurup 9560 Hadsund
tel: 98587411
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Credit rating

Company information

Official name
DUEVANG 178 ApS
Personnel
1 person
Established
1984
Domicile
Ø Hurup
Company form
Private limited company
Industry

About DUEVANG 178 ApS

DUEVANG 178 ApS (CVR number: 74231713) is a company from MARIAGERFJORD. The company recorded a gross profit of 35.5 kDKK in 2024. The operating profit was -365.1 kDKK, while net earnings were 269.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUEVANG 178 ApS's liquidity measured by quick ratio was 124.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 165.93458.80- 248.14- 196.4235.54
EBIT674.333.34- 856.11- 603.52- 365.07
Net earnings4 015.70941.24- 158.50104.26269.29
Shareholders equity total5 795.016 736.256 577.766 682.016 951.31
Balance sheet total (assets)9 090.279 906.729 975.3913 170.4113 119.85
Net debt- 144.35-4 121.50-5 130.95-9 380.65-7 695.45
Profitability
EBIT-%
ROA53.7 %11.1 %-1.5 %0.9 %2.2 %
ROE106.0 %15.0 %-2.4 %1.6 %4.0 %
ROI104.7 %16.8 %-2.3 %1.6 %4.2 %
Economic value added (EVA)561.72- 287.86-1 194.60- 934.05- 700.84
Solvency
Equity ratio74.5 %99.2 %95.9 %98.3 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.281.720.480.9124.9
Current ratio2.02.01.81.51.3
Cash and cash equivalents144.354 121.505 130.959 380.657 695.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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