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DUMONG OG DUMONG ApS — Credit Rating and Financial Key Figures

CVR number: 30554442
Pilegårdsvej 9, 4320 Lejre
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Company information

Official name
DUMONG OG DUMONG ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales11 175.409 390.078 714.787 724.286 151.46
Gross profit87.52-68.9916.807 724.2817.54
EBIT56.04-75.3916.80- 310.4617.54
Net earnings43.72-75.3916.80- 310.4617.54
Shareholders equity total552.39503.00604.62172.41257.31
Balance sheet total (assets)1 166.82959.291 086.53614.83492.18
Net debt- 958.98- 892.39- 987.49- 544.59- 452.41
Profitability
EBIT-%0.5 %-0.8 %0.2 %-4.0 %0.3 %
ROA4.7 %-7.1 %1.6 %-36.5 %3.2 %
ROE10.3 %-14.3 %3.0 %-79.9 %8.2 %
ROI10.8 %-14.3 %3.0 %-77.9 %7.8 %
Economic value added (EVA)19.11- 103.15-8.48- 340.847.87
Solvency
Equity ratio47.3 %52.4 %55.6 %28.0 %52.3 %
Gearing
Relative net indebtedness %-3.1 %-4.6 %-5.8 %-1.6 %-3.5 %
Liquidity
Quick ratio1.92.12.21.52.1
Current ratio1.92.12.21.52.1
Cash and cash equivalents958.98892.39987.49544.59452.41
Capital use efficiency
Trade debtors turnover (days)1.83.32.42.4
Net working capital %4.7 %5.2 %6.7 %2.5 %4.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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