Duvill Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43454579
Korsørgade 35, 2100 København Ø
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Company information

Official name
Duvill Holding ApS
Established
2022
Company form
Private limited company
Industry

About Duvill Holding ApS

Duvill Holding ApS (CVR number: 43454579) is a company from KØBENHAVN. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. Duvill Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-11.55-10.27
EBIT-11.55-10.27
Net earnings63.19-13.22
Shareholders equity total103.1928.97
Balance sheet total (assets)173.7384.32
Net debt-62.44-36.32
Profitability
EBIT-%
ROA38.3 %-7.8 %
ROE61.2 %-20.0 %
ROI39.9 %-10.3 %
Economic value added (EVA)-11.55-18.63
Solvency
Equity ratio95.8 %34.4 %
Gearing61.3 %
Relative net indebtedness %
Liquidity
Quick ratio17.30.7
Current ratio17.30.7
Cash and cash equivalents125.7336.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-7.77%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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