Duma Service 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39984504
Tolvkarlevej 255, 3400 Hillerød
readalasmar@gmail.com
tel: 71805285

Credit rating

Company information

Official name
Duma Service 1 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit139.1313.68-28.30
EBIT82.42-84.06-28.30
Net earnings64.23-65.90-16.27
Shareholders equity total0.00104.2338.3316.1916.19
Balance sheet total (assets)0.00178.8745.3129.5129.51
Net debt-0.00-7.33-14.74-3.68-3.68
Profitability
EBIT-%
ROA46.1 %-75.0 %-75.6 %
ROE61.6 %-92.5 %-59.7 %
ROI68.5 %-102.1 %-93.7 %
Economic value added (EVA)64.30-69.92-17.41-0.63
Solvency
Equity ratio100.0 %58.3 %84.6 %54.9 %54.9 %
Gearing9.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.940.52.22.2
Current ratio0.940.52.22.2
Cash and cash equivalents0.0017.6214.743.683.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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