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DUVAIR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DUVAIR ApS
DUVAIR ApS (CVR number: 29321361) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 121.5 kDKK in 2025. The operating profit was -98.8 kDKK, while net earnings were -77.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUVAIR ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 215.55 | 498.85 | 207.86 | 210.84 | 121.50 |
| EBIT | 86.44 | 297.20 | 21.95 | -26.90 | -98.78 |
| Net earnings | 66.23 | 228.33 | 12.96 | -21.65 | -77.56 |
| Shareholders equity total | 287.93 | 516.26 | 529.23 | 507.57 | 430.00 |
| Balance sheet total (assets) | 363.69 | 637.30 | 571.32 | 582.50 | 484.70 |
| Net debt | -39.54 | -80.53 | -58.19 | - 190.33 | - 132.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.3 % | 59.4 % | 3.6 % | -4.6 % | -18.5 % |
| ROE | 26.0 % | 56.8 % | 2.5 % | -4.2 % | -16.5 % |
| ROI | 33.2 % | 73.7 % | 4.1 % | -5.1 % | -21.0 % |
| Economic value added (EVA) | 55.50 | 216.90 | -9.98 | -48.37 | - 102.56 |
| Solvency | |||||
| Equity ratio | 79.2 % | 81.0 % | 92.6 % | 87.1 % | 88.7 % |
| Gearing | 0.2 % | 0.4 % | 1.3 % | 0.0 % | 1.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 3.1 | 5.6 | 3.1 | 4.0 |
| Current ratio | 4.7 | 5.0 | 14.6 | 7.4 | 8.5 |
| Cash and cash equivalents | 40.09 | 82.36 | 65.32 | 190.47 | 136.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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