Duemose Naturenergi ApS — Credit Rating and Financial Key Figures

CVR number: 43522728
Bannebjergvej 40, Højelt 3230 Græsted

Credit rating

Company information

Official name
Duemose Naturenergi ApS
Personnel
1 person
Established
2022
Domicile
Højelt
Company form
Private limited company
Industry

About Duemose Naturenergi ApS

Duemose Naturenergi ApS (CVR number: 43522728) is a company from GRIBSKOV. The company recorded a gross profit of 434.6 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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 Naturenergi ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit434.63
EBIT-16.16
Net earnings-14.30
Shareholders equity total235.70
Balance sheet total (assets)439.64
Net debt-53.55
Profitability
EBIT-%
ROA-3.7 %
ROE-6.1 %
ROI-4.4 %
Economic value added (EVA)-13.54
Solvency
Equity ratio53.6 %
Gearing56.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents186.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.67%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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