DUMA SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 41473177
Smedeland 7, Smedeland 2600 Glostrup
readalasmar@gmail.com
tel: 71805285

Company information

Official name
DUMA SERVICE ApS
Personnel
9 persons
Established
2020
Domicile
Smedeland
Company form
Private limited company
Industry

About DUMA SERVICE ApS

DUMA SERVICE ApS (CVR number: 41473177) is a company from ALBERTSLUND. The company recorded a gross profit of 1791 kDKK in 2024. The operating profit was 266.8 kDKK, while net earnings were -260.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was -52.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DUMA SERVICE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-10.051 849.653 615.182 313.851 790.99
EBIT-10.058.73504.57225.92266.84
Net earnings-10.164.33381.34176.23- 260.62
Shareholders equity total29.8434.18415.52593.41391.50
Balance sheet total (assets)29.84427.04589.271 260.943 908.56
Net debt-29.84- 344.79- 248.30- 178.483.07
Profitability
EBIT-%
ROA-33.7 %3.8 %99.3 %24.4 %10.3 %
ROE-34.0 %13.5 %169.6 %34.9 %-52.9 %
ROI-33.7 %19.3 %212.0 %44.7 %53.8 %
Economic value added (EVA)-10.054.80387.78155.35314.51
Solvency
Equity ratio100.0 %8.0 %70.5 %47.1 %10.0 %
Gearing76.8 %0.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.11.81.1
Current ratio0.93.11.81.1
Cash and cash equivalents29.84371.04248.30180.322.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.0%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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