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De Cumont ApS — Credit Rating and Financial Key Figures

CVR number: 15391073
Anchersvej 5, 2930 Klampenborg
tel: 25263577
Free credit report Annual report

Company information

Official name
De Cumont ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About De Cumont ApS

De Cumont ApS (CVR number: 15391073) is a company from GENTOFTE. The company recorded a gross profit of -120.9 kDKK in 2025. The operating profit was -125.8 kDKK, while net earnings were 1006.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. De Cumont ApS's liquidity measured by quick ratio was 42 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 profit-74.00-90.00-99.00-97.00- 120.91
EBIT- 102.00-90.00- 106.00- 104.00- 125.76
Net earnings1 667.00-2 962.001 729.002 055.001 006.64
Shareholders equity total16 293.0013 065.0013 677.0015 733.0016 579.68
Balance sheet total (assets)16 417.0013 240.0013 835.0016 080.0016 984.16
Net debt-16 185.00-12 997.00-13 672.00-16 075.00-16 984.16
Profitability
EBIT-%
ROA13.3 %-0.6 %12.9 %15.4 %8.0 %
ROE10.2 %-20.2 %12.9 %14.0 %6.2 %
ROI13.4 %-0.6 %13.0 %15.6 %8.2 %
Economic value added (EVA)- 895.59- 909.18- 762.52- 780.84- 888.44
Solvency
Equity ratio99.2 %98.7 %98.9 %97.8 %97.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio131.775.587.546.342.0
Current ratio131.775.587.546.342.0
Cash and cash equivalents16 191.0012 997.0013 672.0016 075.0016 984.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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