Duval Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Duval Holding ApS
Duval Holding ApS (CVR number: 41274395) is a company from ROSKILDE. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were -79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.8 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Duval Holding ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.04 | -7.80 | -6.35 | -5.89 |
EBIT | -7.04 | -7.80 | -6.35 | -5.89 |
Net earnings | -27.04 | 260.67 | 20.86 | -79.78 |
Shareholders equity total | 12.96 | 273.63 | 294.48 | 214.70 |
Balance sheet total (assets) | 17.33 | 278.00 | 304.83 | 230.96 |
Net debt | -1.01 | 0.34 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -156.1 % | 176.6 % | 7.4 % | -29.8 % |
ROE | -208.8 % | 181.9 % | 7.3 % | -31.3 % |
ROI | -208.8 % | 182.0 % | 7.6 % | -31.3 % |
Economic value added (EVA) | -7.04 | -8.45 | 5.94 | -1.45 |
Solvency | ||||
Equity ratio | 74.8 % | 98.4 % | 96.6 % | 93.0 % |
Gearing | 0.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.0 | 2.1 | 4.7 | 3.0 |
Current ratio | 4.0 | 2.1 | 4.7 | 3.0 |
Cash and cash equivalents | 1.01 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | A | BBB | BBB |
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