Duemose Naturenergi ApS — Credit Rating and Financial Key Figures

CVR number: 43522728
Bannebjergvej 40, Højelt 3230 Græsted
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit434.6350.01
EBIT-16.16- 166.60
Net earnings-14.30- 130.94
Shareholders equity total235.70104.77
Balance sheet total (assets)439.64140.21
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 ratio53.6 %74.7 %
Gearing56.3 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.0
Current ratio1.24.0
Cash and cash equivalents186.2781.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-57.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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