Duma Service 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39984504
Hillerødvej 126, 3300 Frederiksværk
readalasmar@gmail.com
tel: 71805285
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Company information

Official name
Duma Service 1 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit139.1313.68-28.30-9.10
EBIT82.42-84.06-28.30-9.10
Net earnings64.23-65.90-16.2715.32
Shareholders equity total104.2338.3316.1916.1931.51
Balance sheet total (assets)178.8745.3129.5129.5137.79
Net debt-7.33-14.74-3.68-3.68-6.37
Profitability
EBIT-%
ROA46.1 %-75.0 %-75.6 %-27.0 %
ROE61.6 %-92.5 %-59.7 %64.3 %
ROI68.5 %-102.1 %-93.7 %-34.8 %
Economic value added (EVA)64.30-71.61-18.45-0.81-7.28
Solvency
Equity ratio58.3 %84.6 %54.9 %54.9 %83.4 %
Gearing9.9 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.940.52.22.26.0
Current ratio0.940.52.22.26.0
Cash and cash equivalents17.6214.743.683.6810.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-27.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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