Dvalin ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Dvalin ApS
Established
2019
Company form
Private limited company
Industry

About Dvalin ApS

Dvalin ApS (CVR number: 40420347K) is a company from AALBORG. The company recorded a gross profit of 4261.4 kGBP in 2024. The operating profit was 1090 kGBP, while net earnings were 839.5 kGBP. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. Dvalin ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kGBP)

EBIT (kGBP)

Profitability

Solidity

Key figures (kGBP)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 312.113 522.5210 032.374 379.644 261.40
EBIT955.883 093.367 275.483 024.101 089.99
Net earnings778.342 361.485 865.992 610.37839.48
Shareholders equity total1 467.381 778.315 974.563 132.431 406.92
Balance sheet total (assets)3 242.549 010.6214 420.845 836.514 446.89
Net debt- 128.40- 337.51-6 919.08-3 878.04-2 104.86
Profitability
EBIT-%
ROA47.4 %50.6 %64.5 %33.8 %26.0 %
ROE96.3 %145.5 %151.3 %57.3 %37.0 %
ROI77.1 %73.8 %89.1 %46.6 %38.3 %
Economic value added (EVA)739.542 292.025 369.221 806.30676.35
Solvency
Equity ratio45.3 %19.7 %41.4 %53.7 %31.6 %
Gearing66.8 %234.6 %84.3 %17.2 %134.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.72.21.5
Current ratio1.81.21.72.21.5
Cash and cash equivalents1 108.864 509.8911 954.294 415.264 002.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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