DUEVANG 178 ApS — Credit Rating and Financial Key Figures

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

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 -196.4 kDKK in 2023. The operating profit was -603.5 kDKK, while net earnings were 104.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 80.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 288.921 165.93458.80- 248.14- 196.42
EBIT- 870.77674.333.34- 856.11- 603.52
Net earnings-1 003.334 015.70941.24- 158.50104.26
Shareholders equity total1 779.325 795.016 736.256 577.766 682.01
Balance sheet total (assets)6 572.979 090.279 906.729 975.3913 170.41
Net debt-28.21- 144.35-4 121.50-5 130.95-9 380.65
Profitability
EBIT-%
ROA-12.4 %53.7 %11.1 %-1.5 %0.9 %
ROE-44.0 %106.0 %15.0 %-2.4 %1.6 %
ROI-22.5 %104.7 %16.8 %-2.3 %1.6 %
Economic value added (EVA)- 982.37611.18- 278.97- 914.86- 603.59
Solvency
Equity ratio39.7 %74.5 %99.2 %95.9 %98.3 %
Gearing25.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.281.720.480.9
Current ratio0.82.02.01.81.5
Cash and cash equivalents489.91144.354 121.505 130.959 380.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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