DUMA SERVICE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DUMA SERVICE ApS
Personnel
2 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 2313.8 kDKK in 2023. The operating profit was 225.9 kDKK, while net earnings were 176.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DUMA SERVICE ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit-10.051 849.653 615.182 313.85
EBIT-10.058.73504.57225.92
Net earnings-10.164.33381.34176.23
Shareholders equity total29.8434.18415.52593.41
Balance sheet total (assets)29.84427.04589.271 260.94
Net debt-29.84- 344.79- 248.30- 178.48
Profitability
EBIT-%
ROA-33.7 %3.8 %99.3 %24.4 %
ROE-34.0 %13.5 %169.6 %34.9 %
ROI-33.7 %19.3 %212.0 %44.7 %
Economic value added (EVA)-10.056.30407.75167.82
Solvency
Equity ratio100.0 %8.0 %70.5 %47.1 %
Gearing76.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.11.8
Current ratio0.93.11.8
Cash and cash equivalents29.84371.04248.30180.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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