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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 -22.4 kDKK in 2025. The operating profit was -22.4 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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 3.4 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 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 434.63 | 50.01 | -22.40 |
| EBIT | -16.16 | - 166.60 | -22.40 |
| Net earnings | -14.30 | - 130.94 | -17.63 |
| Shareholders equity total | 235.70 | 104.77 | 87.14 |
| Balance sheet total (assets) | 439.64 | 140.21 | 124.18 |
| Net debt | -53.55 | -78.08 | -71.73 |
| Profitability | |||
| EBIT-% | |||
| ROA | -3.7 % | -57.4 % | -16.9 % |
| ROE | -6.1 % | -76.9 % | -18.4 % |
| ROI | -4.4 % | -69.9 % | -22.6 % |
| Economic value added (EVA) | -13.54 | - 148.65 | -22.88 |
| Solvency | |||
| Equity ratio | 53.6 % | 74.7 % | 70.2 % |
| Gearing | 56.3 % | 3.0 % | 2.1 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.2 | 4.0 | 3.4 |
| Current ratio | 1.2 | 4.0 | 3.4 |
| Cash and cash equivalents | 186.27 | 81.20 | 73.60 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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