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

CVR number: 16762075
Lejrvej 25, Kr Værløse 3500 Værløse
tel: 44474742
Free credit report Annual report

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 20.2 mDKK in 2025. The operating profit was 10.2 mDKK, while net earnings were 8033.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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 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 profit14 184.7313 168.6816 831.3215 458.2720 153.39
EBIT3 048.574 153.746 779.505 139.4010 190.04
Net earnings2 021.722 970.955 270.214 059.628 033.06
Shareholders equity total13 784.9016 755.8518 026.0617 085.6821 118.74
Balance sheet total (assets)18 192.0521 989.6024 856.7323 138.5830 108.52
Net debt-1 498.64-2 275.94-1 944.62-1 818.10-4 372.33
Profitability
EBIT-%
ROA11.8 %21.2 %30.5 %24.1 %40.9 %
ROE10.8 %19.5 %30.3 %23.1 %42.1 %
ROI16.0 %27.8 %40.8 %31.9 %54.0 %
Economic value added (EVA)1 037.252 519.874 448.903 085.217 069.60
Solvency
Equity ratio75.8 %76.2 %72.5 %73.8 %70.1 %
Gearing0.0 %1.0 %5.5 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.22.52.12.0
Current ratio3.73.93.43.63.2
Cash and cash equivalents1 498.642 282.772 130.572 752.815 522.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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