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

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

Company information

Official name
O. DÜVER A/S
Personnel
1 person
Established
1973
Company form
Limited company
Industry

About O. DÜVER A/S

O. DÜVER A/S (CVR number: 48152619) is a company from TÅRNBY. The company recorded a gross profit of 349.8 kDKK in 2024. The operating profit was 291.8 kDKK, while net earnings were 279.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, 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 9.1 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 profit586.09922.108 932.65294.55349.80
EBIT135.64397.538 871.90189.84291.82
Net earnings11.76273.086 955.80259.51279.49
Shareholders equity total138.09411.167 366.977 626.487 905.97
Balance sheet total (assets)3 119.203 057.2810 992.739 760.6610 127.75
Net debt1 862.081 488.72-8 796.84-7 608.41-7 728.03
Profitability
EBIT-%
ROA4.2 %12.9 %126.3 %3.6 %4.3 %
ROE8.9 %99.4 %178.9 %3.5 %3.6 %
ROI6.2 %19.0 %167.7 %4.3 %4.7 %
Economic value added (EVA)-18.31279.266 906.53- 274.81- 216.44
Solvency
Equity ratio4.4 %13.4 %67.0 %78.1 %78.1 %
Gearing1402.1 %411.9 %15.1 %15.2 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.64.09.09.1
Current ratio1.01.24.410.09.9
Cash and cash equivalents73.98204.889 907.878 763.878 929.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.27%
Rating: 41/100
-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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