Duomed Scandinavia A/S — Credit Rating and Financial Key Figures

CVR number: 16762075
Lejrvej 25, Kr Værløse 3500 Værløse
tel: 44474742
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Company information

Official name
Duomed Scandinavia A/S
Personnel
11 persons
Established
1993
Domicile
Kr Værløse
Company form
Limited company
Industry

About Duomed Scandinavia A/S

Duomed Scandinavia A/S (CVR number: 16762075) is a company from FURESØ. The company recorded a gross profit of 15.5 mDKK in 2024. The operating profit was 5139.4 kDKK, while net earnings were 4059.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Duomed Scandinavia A/S's liquidity measured by quick ratio was 2.1 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 profit25 632.0414 184.7313 168.6816 831.3215 458.27
EBIT14 933.573 048.574 153.746 779.505 139.40
Net earnings11 829.832 021.722 970.955 270.214 059.62
Shareholders equity total23 763.1813 784.9016 755.8518 026.0617 085.68
Balance sheet total (assets)37 116.7318 192.0521 989.6024 856.7323 137.20
Net debt-3 195.96-1 498.64-2 275.94-1 944.62-1 818.10
Profitability
EBIT-%
ROA35.6 %11.8 %21.2 %30.5 %24.1 %
ROE36.0 %10.8 %19.5 %30.3 %23.1 %
ROI43.5 %16.0 %27.8 %40.8 %31.9 %
Economic value added (EVA)10 195.301 511.432 595.174 563.953 201.61
Solvency
Equity ratio64.0 %75.8 %76.2 %72.5 %73.8 %
Gearing13.1 %0.0 %1.0 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.62.22.52.1
Current ratio2.63.73.93.43.6
Cash and cash equivalents6 316.221 498.642 282.772 130.572 752.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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