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DUVAIR ApS — Credit Rating and Financial Key Figures

CVR number: 29321361
Stenbrudsvej 35, Nexø 3730 Nexø
gibler@gibler.dk
tel: 56491885
www.duvair.dk
Free credit report Annual report

Credit rating

Company information

Official name
DUVAIR ApS
Personnel
2 persons
Established
2006
Domicile
Nexø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit215.55498.85207.86210.84121.50
EBIT86.44297.2021.95-26.90-98.78
Net earnings66.23228.3312.96-21.65-77.56
Shareholders equity total287.93516.26529.23507.57430.00
Balance sheet total (assets)363.69637.30571.32582.50484.70
Net debt-39.54-80.53-58.19- 190.33- 132.23
Profitability
EBIT-%
ROA26.3 %59.4 %3.6 %-4.6 %-18.5 %
ROE26.0 %56.8 %2.5 %-4.2 %-16.5 %
ROI33.2 %73.7 %4.1 %-5.1 %-21.0 %
Economic value added (EVA)55.50216.90-9.98-48.37- 102.56
Solvency
Equity ratio79.2 %81.0 %92.6 %87.1 %88.7 %
Gearing0.2 %0.4 %1.3 %0.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.15.63.14.0
Current ratio4.75.014.67.48.5
Cash and cash equivalents40.0982.3665.32190.47136.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-18.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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