O. DÜVER A/S — Credit Rating and Financial Key Figures

CVR number: 48152619
Skøjtevej 7, 2770 Kastrup
dyver@mail.dk
tel: 32504835

Credit rating

Company information

Official name
O. DÜVER A/S
Personnel
2 persons
Established
1973
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About O. DÜVER A/S

O. DÜVER A/S (CVR number: 48152619) is a company from TÅRNBY. The company recorded a gross profit of 287.7 kDKK in 2023. The operating profit was 189.8 kDKK, while net earnings were 259.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. O. DÜVER A/S's liquidity measured by quick ratio was 9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit604.58586.09922.108 932.65287.72
EBIT192.03135.64397.538 871.90189.84
Net earnings93.2711.76273.086 955.80259.51
Shareholders equity total126.33138.09411.167 366.977 626.48
Balance sheet total (assets)3 397.083 119.203 057.2810 992.739 760.66
Net debt2 068.861 862.081 488.72-8 796.84-7 608.41
Profitability
EBIT-%
ROA5.5 %4.2 %12.9 %126.3 %3.6 %
ROE117.0 %8.9 %99.4 %178.9 %3.5 %
ROI8.0 %6.2 %19.0 %167.7 %4.3 %
Economic value added (EVA)110.7649.34346.136 980.37278.89
Solvency
Equity ratio3.7 %4.4 %13.4 %67.0 %78.1 %
Gearing1705.4 %1402.1 %411.9 %15.1 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.64.09.0
Current ratio0.91.01.24.410.0
Cash and cash equivalents85.5973.98204.889 907.878 763.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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