DUEMOSE A/S — Credit Rating and Financial Key Figures

CVR number: 26705444
Nellerødvej 28, 3200 Helsinge

Company information

Official name
DUEMOSE A/S
Personnel
72 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 33.4 mDKK in 2023. The operating profit was 2824.9 kDKK, while net earnings were 2214 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23 126.2425 804.1628 189.1728 397.3133 402.32
EBIT1 632.822 272.202 095.13339.392 824.85
Net earnings1 321.821 767.551 660.71171.082 214.04
Shareholders equity total7 711.058 478.619 139.317 710.409 924.43
Balance sheet total (assets)13 225.4918 327.4319 513.4917 418.6720 565.77
Net debt- 257.96- 371.252 538.392 608.361 758.77
Profitability
EBIT-%
ROA10.6 %15.0 %11.6 %1.9 %15.4 %
ROE15.5 %21.8 %18.9 %2.0 %25.1 %
ROI15.4 %25.6 %19.5 %2.9 %24.4 %
Economic value added (EVA)913.421 399.711 283.35- 200.221 848.53
Solvency
Equity ratio58.3 %46.3 %46.8 %44.3 %48.3 %
Gearing1.3 %13.7 %27.9 %41.9 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.61.61.41.7
Current ratio2.51.81.81.61.9
Cash and cash equivalents361.761 531.987.53619.20151.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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