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DUEMOSE A/S — Credit Rating and Financial Key Figures

CVR number: 26705444
Nellerødvej 28, 3200 Helsinge
Free credit report Annual report

Credit rating

Company information

Official name
DUEMOSE A/S
Personnel
65 persons
Established
2002
Company form
Limited company
Industry

About DUEMOSE A/S

DUEMOSE A/S (CVR number: 26705444) is a company from GRIBSKOV. The company recorded a gross profit of 38.3 mDKK in 2025. The operating profit was 1619.5 kDKK, while net earnings were 1243.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DUEMOSE 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 profit28 189.1728 397.3133 401.0838 106.8138 258.79
EBIT2 095.13339.392 824.852 877.091 619.49
Net earnings1 660.71171.082 214.042 144.481 243.65
Shareholders equity total9 139.317 710.409 924.4311 068.9211 312.56
Balance sheet total (assets)19 513.4917 418.6720 565.7722 927.2821 136.12
Net debt2 538.392 608.361 758.774 067.822 577.44
Profitability
EBIT-%
ROA11.6 %1.9 %15.4 %13.4 %7.5 %
ROE18.9 %2.0 %25.1 %20.4 %11.1 %
ROI19.5 %2.9 %24.4 %20.4 %10.8 %
Economic value added (EVA)1 120.73- 357.041 628.331 605.13450.46
Solvency
Equity ratio46.8 %44.3 %48.3 %48.3 %53.5 %
Gearing27.9 %41.9 %19.3 %36.8 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.71.82.0
Current ratio1.81.61.91.92.3
Cash and cash equivalents7.53619.20151.850.5224.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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