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Dohm ApS — Credit Rating and Financial Key Figures

CVR number: 38929747
Adelgade 42 A, 9500 Hobro
Free credit report Annual report

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 1259 kDKK in 2025. The operating profit was -414.5 kDKK, while net earnings were -326.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -61.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dohm ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 829.402 175.621 993.162 081.091 259.03
EBIT163.59124.52-35.95173.30- 414.50
Net earnings105.62114.014.17121.59- 326.06
Shareholders equity total451.36565.37569.54691.14365.08
Balance sheet total (assets)3 153.603 191.633 220.643 257.752 807.91
Net debt1 543.591 681.101 743.421 914.441 774.67
Profitability
EBIT-%
ROA6.8 %7.3 %2.9 %7.7 %-10.9 %
ROE26.5 %22.4 %0.7 %19.3 %-61.7 %
ROI9.2 %9.9 %4.0 %10.1 %-13.8 %
Economic value added (EVA)16.41-7.39- 138.9215.76- 459.34
Solvency
Equity ratio14.3 %17.7 %17.7 %21.2 %13.0 %
Gearing354.5 %299.1 %307.9 %278.4 %486.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.30.1
Current ratio1.11.11.11.21.1
Cash and cash equivalents56.6910.1310.3910.042.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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