Duevangaps Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Duevangaps Aps
Duevangaps Aps (CVR number: 37291528) is a company from NYBORG. The company recorded a gross profit of 376.2 kDKK in 2023. The operating profit was 10.8 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Duevangaps Aps's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 632.41 | 554.07 | 498.52 | 410.68 | 376.24 |
EBIT | 154.57 | 12.08 | 49.89 | 10.61 | 10.83 |
Net earnings | 118.80 | 6.86 | 37.30 | 6.41 | 5.96 |
Shareholders equity total | 190.84 | 197.70 | 234.99 | 241.40 | 247.36 |
Balance sheet total (assets) | 462.88 | 571.58 | 404.22 | 390.31 | 373.19 |
Net debt | - 219.23 | - 295.53 | -68.63 | - 108.68 | - 151.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.1 % | 2.3 % | 10.2 % | 2.7 % | 2.8 % |
ROE | 90.4 % | 3.5 % | 17.2 % | 2.7 % | 2.4 % |
ROI | 116.4 % | 6.1 % | 22.8 % | 4.4 % | 4.4 % |
Economic value added (EVA) | 128.94 | 12.14 | 44.96 | -0.33 | 1.69 |
Solvency | |||||
Equity ratio | 41.2 % | 34.6 % | 58.1 % | 61.8 % | 66.3 % |
Gearing | 0.3 % | 0.5 % | 1.0 % | 1.0 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 1.0 | 1.2 | 1.4 |
Current ratio | 0.9 | 0.8 | 1.0 | 1.2 | 1.4 |
Cash and cash equivalents | 219.71 | 296.42 | 70.92 | 111.05 | 152.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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