DUEMOSE EL ApS — Credit Rating and Financial Key Figures

CVR number: 32789110
Nellerødvej 28, 3200 Helsinge
info@duemose-el.dk

Company information

Official name
DUEMOSE EL ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About DUEMOSE EL ApS

DUEMOSE EL ApS (CVR number: 32789110) is a company from GRIBSKOV. The company recorded a gross profit of 3265.5 kDKK in 2024. The operating profit was 1677 kDKK, while net earnings were 1276.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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 EL ApS's liquidity measured by quick ratio was 1.6 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 profit3 773.334 499.085 099.243 273.483 265.50
EBIT2 031.652 775.513 452.121 567.271 676.98
Net earnings1 588.012 324.222 574.451 106.791 276.58
Shareholders equity total5 856.256 580.466 854.915 461.705 638.27
Balance sheet total (assets)7 462.968 025.618 947.3310 468.3612 015.31
Net debt-2 490.28-2 733.18-4 418.01-3 393.06-4 211.71
Profitability
EBIT-%
ROA30.8 %36.6 %42.9 %16.7 %16.3 %
ROE29.9 %37.4 %38.3 %18.0 %23.0 %
ROI38.1 %45.0 %51.4 %19.3 %18.1 %
Economic value added (EVA)1 334.041 995.592 347.01746.71832.79
Solvency
Equity ratio78.5 %82.0 %76.6 %52.2 %46.9 %
Gearing10.7 %67.4 %94.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.43.01.61.6
Current ratio3.13.53.11.61.6
Cash and cash equivalents2 490.282 733.185 148.687 075.139 529.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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