DJOMO ApS — Credit Rating and Financial Key Figures

CVR number: 29216371
Havnegade 22, 5500 Middelfart

Credit rating

Company information

Official name
DJOMO ApS
Established
2005
Company form
Private limited company
Industry

About DJOMO ApS

DJOMO ApS (CVR number: 29216371) is a company from MIDDELFART. The company recorded a gross profit of 78.9 kDKK in 2024. The operating profit was 78.9 kDKK, while net earnings were 2984.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DJOMO ApS's liquidity measured by quick ratio was 16.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 102.87-55.9932.7133.9178.86
EBIT- 102.87-55.9932.7133.9178.86
Net earnings449.752 189.48-3 620.013 678.082 984.09
Shareholders equity total25 940.2127 729.6923 109.6826 673.3529 539.65
Balance sheet total (assets)26 075.7038 936.6533 680.2829 111.2731 481.60
Net debt-25 843.49-38 785.39-32 287.97-28 765.74-31 405.45
Profitability
EBIT-%
ROA6.2 %9.5 %4.9 %17.1 %13.0 %
ROE1.7 %8.2 %-14.2 %14.8 %10.6 %
ROI6.3 %11.6 %7.0 %21.5 %14.0 %
Economic value added (EVA)-75.49-48.51581.07487.66166.65
Solvency
Equity ratio99.5 %71.2 %68.6 %91.6 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio192.53.53.211.916.2
Current ratio192.53.53.211.916.2
Cash and cash equivalents25 843.4938 785.3932 287.9728 765.7431 405.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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