Duma Service 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Duma Service 1 ApS
Duma Service 1 ApS (CVR number: 39984504) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Duma Service 1 ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 139.13 | 13.68 | -28.30 | ||
EBIT | 82.42 | -84.06 | -28.30 | ||
Net earnings | 64.23 | -65.90 | -16.27 | ||
Shareholders equity total | 0.00 | 104.23 | 38.33 | 16.19 | 16.19 |
Balance sheet total (assets) | 0.00 | 178.87 | 45.31 | 29.51 | 29.51 |
Net debt | -0.00 | -7.33 | -14.74 | -3.68 | -3.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.1 % | -75.0 % | -75.6 % | ||
ROE | 61.6 % | -92.5 % | -59.7 % | ||
ROI | 68.5 % | -102.1 % | -93.7 % | ||
Economic value added (EVA) | 64.30 | -69.92 | -17.41 | -0.63 | |
Solvency | |||||
Equity ratio | 100.0 % | 58.3 % | 84.6 % | 54.9 % | 54.9 % |
Gearing | 9.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 40.5 | 2.2 | 2.2 | |
Current ratio | 0.9 | 40.5 | 2.2 | 2.2 | |
Cash and cash equivalents | 0.00 | 17.62 | 14.74 | 3.68 | 3.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | B | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.