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DUEMOSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29935033
Nellerødvej 28, 3200 Helsinge

Company information

Official name
DUEMOSE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About DUEMOSE HOLDING ApS

DUEMOSE HOLDING ApS (CVR number: 29935033) is a company from GRIBSKOV. The company recorded a gross profit of -46.2 kDKK in 2025. The operating profit was -46.2 kDKK, while net earnings were 1739.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUEMOSE HOLDING ApS's liquidity measured by quick ratio was 2 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 profit-26.58-52.49-46.18
EBIT-26.58-52.49-46.18
Net earnings3 907.032 809.461 739.44
Shareholders equity total34 407.6337 217.0838 956.52
Balance sheet total (assets)136.9339 423.8940 614.8641 865.35
Net debt1 280.83- 658.40- 451.04
Profitability
EBIT-%
ROA20.9 %7.5 %4.4 %
ROE22.7 %7.8 %4.6 %
ROI21.9 %7.8 %4.5 %
Economic value added (EVA)-20.73-1 935.25-1 987.80
Solvency
Equity ratio87.3 %91.6 %93.1 %
Gearing9.6 %4.6 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.52.0
Current ratio1.01.52.0
Cash and cash equivalents136.932 015.572 361.392 378.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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