DUVALD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 39739690
Solbakkevej 19, 2820 Gentofte

Company information

Official name
DUVALD HOLDING ApS
Established
2018
Company form
Private limited company
Industry

About DUVALD HOLDING ApS

DUVALD HOLDING ApS (CVR number: 39739690) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.3 %, which can be considered excellent and Return on Equity (ROE) was 92.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUVALD HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT
Net earnings-2.46-5.948.515.5475.38
Shareholders equity total35.8429.9038.4143.95119.33
Balance sheet total (assets)35.8429.9038.4143.95119.33
Net debt
Profitability
EBIT-%
ROA-6.6 %-18.1 %24.9 %13.5 %92.3 %
ROE-6.6 %-18.1 %24.9 %13.5 %92.3 %
ROI-6.6 %-18.1 %24.9 %13.5 %92.3 %
Economic value added (EVA)-0.59-0.71-1.01-0.58-0.30
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:92.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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