Duomed Holding Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 38584111
Lejrvej 25, Kirke Værløse 3500 Værløse

Credit rating

Company information

Official name
Duomed Holding Scandinavia ApS
Personnel
2 persons
Established
2017
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About Duomed Holding Scandinavia ApS

Duomed Holding Scandinavia ApS (CVR number: 38584111) is a company from FURESØ. The company recorded a gross profit of 3731.9 kDKK in 2024. The operating profit was 1493.8 kDKK, while net earnings were -27.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Duomed Holding Scandinavia ApS's liquidity measured by quick ratio was 10.8 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
2024
Volume
Net sales
Gross profit3 231.583 040.543 583.653 807.103 731.92
EBIT- 587.64709.79584.221 497.711 493.81
Net earnings-19 220.85-25 625.33-24 732.90-27 072.78-27 294.28
Shareholders equity total-14 548.85-40 174.17-64 907.07-91 979.86-2 934.15
Balance sheet total (assets)158 969.03125 805.42108 523.8092 874.1173 066.00
Net debt170 540.14164 813.88171 880.49181 474.8073 320.53
Profitability
EBIT-%
ROA-4.4 %-9.8 %-9.3 %-7.0 %-10.6 %
ROE-23.5 %-18.0 %-21.1 %-26.9 %-32.9 %
ROI-4.5 %-9.8 %-9.3 %-7.1 %-10.7 %
Economic value added (EVA)8 595.588 748.438 444.979 769.5010 159.49
Solvency
Equity ratio-8.4 %-24.2 %-37.4 %-49.8 %-3.9 %
Gearing-1178.9 %-411.1 %-265.8 %-198.3 %-2561.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.58.51.00.510.8
Current ratio5.58.51.00.510.8
Cash and cash equivalents978.87333.29617.45934.931 837.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.86%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.