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Duomed Holding Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 38584111
Lejrvej 25, Kirke Værløse 3500 Værløse
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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 3776.5 kDKK in 2025. The operating profit was 1010.5 kDKK, while net earnings were -15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.5 %. 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 7.4 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 profit3 040.543 583.653 807.103 731.923 776.54
EBIT709.79584.221 497.711 493.811 010.55
Net earnings-25 625.33-24 732.90-27 072.78-27 294.28-15 052.89
Shareholders equity total-40 174.17-64 907.07-91 979.86-2 934.15-17 987.03
Balance sheet total (assets)125 805.42108 523.8092 874.1173 066.0058 568.93
Net debt164 813.88171 880.49181 474.8073 320.5373 786.63
Profitability
EBIT-%
ROA-9.8 %-9.3 %-7.0 %-10.6 %-13.3 %
ROE-18.0 %-21.1 %-26.9 %-32.9 %-22.9 %
ROI-9.8 %-9.3 %-7.1 %-10.7 %-13.5 %
Economic value added (EVA)-7 359.35-5 836.77-4 120.07-3 289.12-2 629.64
Solvency
Equity ratio-24.2 %-37.4 %-49.8 %-3.9 %-23.5 %
Gearing-411.1 %-265.8 %-198.3 %-2561.5 %-418.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.51.00.510.87.4
Current ratio8.51.00.510.87.4
Cash and cash equivalents333.29617.45934.931 837.161 443.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-23.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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