DUVF ApS — Credit Rating and Financial Key Figures

CVR number: 40948767
Rosavej 20, 2930 Klampenborg

Company information

Official name
DUVF ApS
Established
2019
Company form
Private limited company
Industry

About DUVF ApS

DUVF ApS (CVR number: 40948767) is a company from GENTOFTE. The company recorded a gross profit of -23.4 kDKK in 2024. The operating profit was -23.4 kDKK, while net earnings were 714.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DUVF ApS's liquidity measured by quick ratio was 0.2 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-29.57-23.44-47.64-30.15-23.41
EBIT-29.57-23.44-47.64-30.15-23.41
Net earnings-29.576 322.02403.742 412.26714.32
Shareholders equity total260.726 583.745 747.877 825.788 540.10
Balance sheet total (assets)298.8729 357.0526 877.1928 116.2130 006.01
Net debt21.7919 797.2220 602.8418 965.6118 005.59
Profitability
EBIT-%
ROA-9.9 %42.9 %6.2 %12.3 %7.9 %
ROE-11.3 %184.7 %6.5 %35.5 %8.7 %
ROI-10.5 %42.9 %6.2 %12.3 %6.1 %
Economic value added (EVA)-29.57-18.81- 230.79- 293.62- 350.78
Solvency
Equity ratio87.2 %22.4 %21.4 %27.8 %28.5 %
Gearing8.4 %345.3 %367.2 %259.1 %251.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.2
Current ratio0.00.10.00.10.2
Cash and cash equivalents0.002 938.95504.601 311.073 445.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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