DOMMER ApS — Credit Rating and Financial Key Figures

CVR number: 29923973
Bolbro Villavej 6, 2960 Rungsted Kyst
andre.dommer@gmail.com
tel: 42249090

Credit rating

Company information

Official name
DOMMER ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About DOMMER ApS

DOMMER ApS (CVR number: 29923973) is a company from HØRSHOLM. The company recorded a gross profit of -2515.7 kDKK in 2023. The operating profit was -2582 kDKK, while net earnings were 342.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. DOMMER ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit109.33294.31- 123.9911.22-2 515.75
EBIT104.23284.11- 294.191.02-2 582.05
Net earnings34.62134.19218.32-3.41342.93
Shareholders equity total3 396.353 330.542 922.172 804.363 029.49
Balance sheet total (assets)3 613.783 553.742 971.808 048.638 330.61
Net debt- 280.52- 660.82- 267.67- 274.94- 161.20
Profitability
EBIT-%
ROA7.9 %6.6 %5.9 %0.2 %2.6 %
ROE1.0 %4.0 %7.0 %-0.1 %11.8 %
ROI9.0 %7.0 %6.1 %0.2 %2.6 %
Economic value added (EVA)14.5572.06- 468.36- 130.79-2 282.38
Solvency
Equity ratio94.0 %93.7 %98.3 %34.8 %36.4 %
Gearing1.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.315.558.337.62.4
Current ratio15.315.558.337.62.4
Cash and cash equivalents280.52721.79304.96274.94161.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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