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DUEMOSE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -26.58 | -52.49 | -46.18 | ||
| EBIT | -26.58 | -52.49 | -46.18 | ||
| Net earnings | 3 907.03 | 2 809.46 | 1 739.44 | ||
| Shareholders equity total | 34 407.63 | 37 217.08 | 38 956.52 | ||
| Balance sheet total (assets) | 136.93 | 39 423.89 | 40 614.86 | 41 865.35 | |
| Net debt | 1 280.83 | - 658.40 | - 451.04 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.9 % | 7.5 % | 4.4 % | ||
| ROE | 22.7 % | 7.8 % | 4.6 % | ||
| ROI | 21.9 % | 7.8 % | 4.5 % | ||
| Economic value added (EVA) | -20.73 | -1 935.25 | -1 987.80 | ||
| Solvency | |||||
| Equity ratio | 87.3 % | 91.6 % | 93.1 % | ||
| Gearing | 9.6 % | 4.6 % | 4.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.5 | 2.0 | ||
| Current ratio | 1.0 | 1.5 | 2.0 | ||
| Cash and cash equivalents | 136.93 | 2 015.57 | 2 361.39 | 2 378.91 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | A | A | AA |
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