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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 -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, 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 6.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13.68-28.30-9.10-7.49
EBIT-84.06-28.30-9.10-7.49
Net earnings-65.90-16.2715.32-6.00
Shareholders equity total38.3316.1916.1931.5125.51
Balance sheet total (assets)45.3129.5129.5137.7929.85
Net debt-14.74-3.68-3.68-6.371.84
Profitability
EBIT-%
ROA-75.0 %-75.6 %-27.0 %-22.1 %
ROE-92.5 %-59.7 %64.3 %-21.0 %
ROI-102.1 %-93.7 %-34.8 %-23.4 %
Economic value added (EVA)-71.61-18.45-0.81-7.28-7.69
Solvency
Equity ratio84.6 %54.9 %54.9 %83.4 %85.5 %
Gearing14.5 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio40.52.22.26.06.9
Current ratio40.52.22.26.06.9
Cash and cash equivalents14.743.683.6810.940.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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