Duvill Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.55 | -10.27 |
EBIT | -11.55 | -10.27 |
Net earnings | 63.19 | -13.22 |
Shareholders equity total | 103.19 | 28.97 |
Balance sheet total (assets) | 173.73 | 84.32 |
Net debt | -62.44 | -36.32 |
Profitability | ||
EBIT-% | ||
ROA | 38.3 % | -7.8 % |
ROE | 61.2 % | -20.0 % |
ROI | 39.9 % | -10.3 % |
Economic value added (EVA) | -11.55 | -18.63 |
Solvency | ||
Equity ratio | 95.8 % | 34.4 % |
Gearing | 61.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 17.3 | 0.7 |
Current ratio | 17.3 | 0.7 |
Cash and cash equivalents | 125.73 | 36.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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