Dvalin ApS — Credit Rating and Financial Key Figures

CVR number: 40420347
Niels Jernes Vej 10, 9220 Aalborg Øst

Credit rating

Company information

Official name
Dvalin ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Dvalin ApS

Dvalin ApS (CVR number: 40420347K) is a company from AALBORG. The company recorded a gross profit of 4379.6 kGBP in 2023. The operating profit was 3024.1 kGBP, while net earnings were 2610.4 kGBP. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dvalin ApS's liquidity measured by quick ratio was 2.2 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 (kGBP)

EBIT (kGBP)

Profitability

Solidity

Key figures (kGBP)

See financials
2019
2020
2021
2022
2023
Volume
Net sales412.06
Gross profit412.061 312.113 522.5210 032.374 379.64
EBIT205.94955.883 093.367 275.483 024.10
Net earnings137.05778.342 361.485 865.992 610.37
Shareholders equity total148.511 467.381 778.315 974.563 132.43
Balance sheet total (assets)982.793 242.549 010.6214 420.845 836.51
Net debt- 436.67- 128.40- 337.51-6 919.08-3 878.04
Profitability
EBIT-%50.0 %
ROA21.1 %47.4 %50.6 %64.5 %33.8 %
ROE92.3 %96.3 %145.5 %151.3 %57.3 %
ROI139.5 %77.1 %73.8 %89.1 %46.6 %
Economic value added (EVA)161.26761.482 397.015 805.502 934.01
Solvency
Equity ratio15.1 %45.3 %19.7 %41.4 %53.7 %
Gearing66.8 %234.6 %84.3 %17.2 %
Relative net indebtedness %96.5 %
Liquidity
Quick ratio1.21.81.21.72.2
Current ratio1.21.81.21.72.2
Cash and cash equivalents436.671 108.864 509.8911 954.294 415.26
Capital use efficiency
Trade debtors turnover (days)483.8
Net working capital %36.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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