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 HALSNÆS. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor but Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Duma Service 1 ApS's liquidity measured by quick ratio was 6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 139.13 | 13.68 | -28.30 | -9.10 | |
EBIT | 82.42 | -84.06 | -28.30 | -9.10 | |
Net earnings | 64.23 | -65.90 | -16.27 | 15.32 | |
Shareholders equity total | 104.23 | 38.33 | 16.19 | 16.19 | 31.51 |
Balance sheet total (assets) | 178.87 | 45.31 | 29.51 | 29.51 | 37.79 |
Net debt | -7.33 | -14.74 | -3.68 | -3.68 | -6.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.1 % | -75.0 % | -75.6 % | -27.0 % | |
ROE | 61.6 % | -92.5 % | -59.7 % | 64.3 % | |
ROI | 68.5 % | -102.1 % | -93.7 % | -34.8 % | |
Economic value added (EVA) | 64.30 | -71.61 | -18.45 | -0.81 | -7.28 |
Solvency | |||||
Equity ratio | 58.3 % | 84.6 % | 54.9 % | 54.9 % | 83.4 % |
Gearing | 9.9 % | 14.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 40.5 | 2.2 | 2.2 | 6.0 |
Current ratio | 0.9 | 40.5 | 2.2 | 2.2 | 6.0 |
Cash and cash equivalents | 17.62 | 14.74 | 3.68 | 3.68 | 10.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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