Duwe ApS — Credit Rating and Financial Key Figures

CVR number: 21501530
Stranden 25, Rebæk 6000 Kolding
duweandersen@gmail.com
tel: 20814188

Company information

Official name
Duwe ApS
Personnel
1 person
Established
1999
Domicile
Rebæk
Company form
Private limited company
Industry

About Duwe ApS

Duwe ApS (CVR number: 21501530) is a company from KOLDING. The company recorded a gross profit of 37.4 kDKK in 2024. The operating profit was -150.5 kDKK, while net earnings were 593.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Duwe ApS's liquidity measured by quick ratio was 40.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.0015.00-81.0015.0037.35
EBIT- 214.00- 164.00- 260.00- 164.00- 150.46
Net earnings504.002 021.00- 678.00989.00593.86
Shareholders equity total10 708.0012 530.0011 252.0012 123.0010 612.52
Balance sheet total (assets)12 775.0014 235.0012 844.0012 460.0010 843.22
Net debt-10 331.00-11 814.00-10 105.00-10 932.00-9 203.82
Profitability
EBIT-%
ROA5.8 %19.6 %1.3 %10.6 %6.7 %
ROE4.6 %17.4 %-5.7 %8.5 %5.2 %
ROI6.1 %20.9 %1.4 %10.9 %6.8 %
Economic value added (EVA)- 772.72- 716.66- 887.40- 744.18- 725.32
Solvency
Equity ratio83.8 %88.0 %87.6 %97.3 %97.9 %
Gearing9.5 %8.1 %9.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.818.619.932.940.5
Current ratio10.818.619.932.940.5
Cash and cash equivalents11 348.0012 831.0011 133.0010 932.009 337.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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