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DuMed A/S — Credit Rating and Financial Key Figures

CVR number: 17912798
Kokholm 3 C, 6000 Kolding
info@dumedgroup.com
tel: 97268588
www.dumedgroup.com
Free credit report Annual report

Company information

Official name
DuMed A/S
Personnel
6 persons
Established
1994
Company form
Limited company
Industry

About DuMed A/S

DuMed A/S (CVR number: 17912798) is a company from KOLDING. The company recorded a gross profit of 6393.8 kDKK in 2025. The operating profit was 611 kDKK, while net earnings were 1195.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DuMed A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 163.167 488.257 285.666 549.436 393.80
EBIT- 651.93393.53-23.25665.74611.01
Net earnings- 533.60268.0355.44-1 804.401 195.38
Shareholders equity total214.74466.56520.80-1 290.75- 100.99
Balance sheet total (assets)4 887.796 033.409 484.495 376.906 194.68
Net debt2 144.371 403.942 369.983 579.213 404.38
Profitability
EBIT-%
ROA-11.8 %7.3 %3.2 %-11.8 %22.3 %
ROE-110.4 %78.7 %11.2 %-61.2 %20.7 %
ROI-27.5 %17.8 %10.1 %-49.6 %40.2 %
Economic value added (EVA)- 602.96177.95- 123.24551.40352.20
Solvency
Equity ratio4.4 %7.7 %5.5 %-19.4 %-1.6 %
Gearing1095.6 %307.9 %463.6 %-281.9 %-3406.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.90.9
Current ratio0.91.00.81.01.1
Cash and cash equivalents208.3132.5544.3359.2136.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-1.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member
Board member

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