Dohm ApS — Credit Rating and Financial Key Figures

CVR number: 38929747
Adelgade 42 A, 9500 Hobro

Credit rating

Company information

Official name
Dohm ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Dohm ApS

Dohm ApS (CVR number: 38929747) is a company from MARIAGERFJORD. The company recorded a gross profit of 2081.1 kDKK in 2024. The operating profit was 173.3 kDKK, while net earnings were 121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dohm ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 522.251 829.402 175.621 993.162 081.09
EBIT- 232.58163.59124.52-35.95173.30
Net earnings- 285.80105.62114.014.17121.59
Shareholders equity total345.75451.36565.37569.54691.14
Balance sheet total (assets)3 640.173 153.603 191.633 220.643 257.75
Net debt1 834.281 543.591 681.101 743.421 914.44
Profitability
EBIT-%
ROA-5.7 %6.8 %7.3 %2.9 %7.7 %
ROE-119.8 %26.5 %22.4 %0.7 %19.3 %
ROI-7.6 %9.2 %9.9 %4.0 %10.1 %
Economic value added (EVA)- 187.35109.3075.87-53.43104.41
Solvency
Equity ratio9.5 %14.3 %17.7 %17.7 %21.2 %
Gearing532.0 %354.5 %299.1 %307.9 %278.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.20.3
Current ratio1.11.11.11.11.2
Cash and cash equivalents5.1156.6910.1310.3910.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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