DUEMOSE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DUEMOSE HOLDING ApS
DUEMOSE HOLDING ApS (CVR number: 29935033K) is a company from GRIBSKOV. The company reported a net sales of 69.8 mDKK in 2023, demonstrating a growth of 23.4 % compared to the previous year. The operating profit percentage was at 7.9 % (EBIT: 5.5 mDKK), while net earnings were 3907 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. DUEMOSE HOLDING ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 56 535.83 | 69 757.82 | |||
Gross profit | 24 236.00 | 31 049.00 | 34 630.68 | 41 337.17 | |
EBIT | 2 742.00 | 4 643.00 | 4 440.00 | 2 384.84 | 5 486.77 |
Net earnings | 2 047.00 | 3 507.00 | 3 730.00 | 1 154.01 | 3 907.03 |
Shareholders equity total | 24 735.00 | 28 237.00 | 30 500.60 | 34 407.63 | |
Balance sheet total (assets) | 40 694.00 | 52 142.00 | 1 995.62 | 61 597.58 | 68 696.63 |
Net debt | 17 850.78 | 18 656.64 | |||
Profitability | |||||
EBIT-% | 4.2 % | 7.9 % | |||
ROA | 9.2 % | 9.0 % | |||
ROE | 7.6 % | 12.0 % | |||
ROI | 10.8 % | 10.7 % | |||
Economic value added (EVA) | 2 742.00 | 3 400.07 | 3 021.09 | 1 851.64 | 1 942.32 |
Solvency | |||||
Equity ratio | 49.5 % | 50.1 % | |||
Gearing | 69.7 % | 64.4 % | |||
Relative net indebtedness % | 47.9 % | 43.2 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | |||
Current ratio | 1.5 | 1.6 | |||
Cash and cash equivalents | 1 995.62 | 3 418.77 | 3 485.76 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 46.0 | 49.1 | |||
Net working capital % | 7.4 % | 8.1 % | |||
Credit risk | |||||
Credit rating | AAA | AAA |
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