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DUMONG OG DUMONG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DUMONG OG DUMONG ApS
DUMONG OG DUMONG ApS (CVR number: 30554442) is a company from LEJRE. The company reported a net sales of 6.2 mDKK in 2025, demonstrating a decline of -20.4 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 0 mDKK), while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. DUMONG OG DUMONG ApS's liquidity measured by quick ratio was 2.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 11 175.40 | 9 390.07 | 8 714.78 | 7 724.28 | 6 151.46 |
| Gross profit | 87.52 | -68.99 | 16.80 | 7 724.28 | 17.54 |
| EBIT | 56.04 | -75.39 | 16.80 | - 310.46 | 17.54 |
| Net earnings | 43.72 | -75.39 | 16.80 | - 310.46 | 17.54 |
| Shareholders equity total | 552.39 | 503.00 | 604.62 | 172.41 | 257.31 |
| Balance sheet total (assets) | 1 166.82 | 959.29 | 1 086.53 | 614.83 | 492.18 |
| Net debt | - 958.98 | - 892.39 | - 987.49 | - 544.59 | - 452.41 |
| Profitability | |||||
| EBIT-% | 0.5 % | -0.8 % | 0.2 % | -4.0 % | 0.3 % |
| ROA | 4.7 % | -7.1 % | 1.6 % | -36.5 % | 3.2 % |
| ROE | 10.3 % | -14.3 % | 3.0 % | -79.9 % | 8.2 % |
| ROI | 10.8 % | -14.3 % | 3.0 % | -77.9 % | 7.8 % |
| Economic value added (EVA) | 19.11 | - 103.15 | -8.48 | - 340.84 | 7.87 |
| Solvency | |||||
| Equity ratio | 47.3 % | 52.4 % | 55.6 % | 28.0 % | 52.3 % |
| Gearing | |||||
| Relative net indebtedness % | -3.1 % | -4.6 % | -5.8 % | -1.6 % | -3.5 % |
| Liquidity | |||||
| Quick ratio | 1.9 | 2.1 | 2.2 | 1.5 | 2.1 |
| Current ratio | 1.9 | 2.1 | 2.2 | 1.5 | 2.1 |
| Cash and cash equivalents | 958.98 | 892.39 | 987.49 | 544.59 | 452.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 1.8 | 3.3 | 2.4 | 2.4 | |
| Net working capital % | 4.7 % | 5.2 % | 6.7 % | 2.5 % | 4.2 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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