Duemose Naturenergi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Duemose Naturenergi ApS
Duemose Naturenergi ApS (CVR number: 43522728) is a company from GRIBSKOV. The company recorded a gross profit of 50 kDKK in 2024. The operating profit was -166.6 kDKK, while net earnings were -130.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.4 %, which can be considered poor and Return on Equity (ROE) was -76.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. Duemose Naturenergi ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 434.63 | 50.01 |
EBIT | -16.16 | - 166.60 |
Net earnings | -14.30 | - 130.94 |
Shareholders equity total | 235.70 | 104.77 |
Balance sheet total (assets) | 439.64 | 140.21 |
Net debt | -53.55 | -78.08 |
Profitability | ||
EBIT-% | ||
ROA | -3.7 % | -57.4 % |
ROE | -6.1 % | -76.9 % |
ROI | -4.4 % | -69.9 % |
Economic value added (EVA) | -13.54 | - 148.65 |
Solvency | ||
Equity ratio | 53.6 % | 74.7 % |
Gearing | 56.3 % | 3.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 4.0 |
Current ratio | 1.2 | 4.0 |
Cash and cash equivalents | 186.27 | 81.20 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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