DOMMER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DOMMER ApS
DOMMER ApS (CVR number: 29923973) is a company from HØRSHOLM. The company recorded a gross profit of -50.1 kDKK in 2024. The operating profit was -50.1 kDKK, while net earnings were -76.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 294.31 | - 123.99 | 11.22 | -2 515.75 | -50.08 |
EBIT | 284.11 | - 294.19 | 1.02 | -2 582.05 | -50.08 |
Net earnings | 134.19 | 218.32 | -3.41 | 342.93 | -76.31 |
Shareholders equity total | 3 330.54 | 2 922.17 | 2 804.36 | 3 029.49 | 2 953.18 |
Balance sheet total (assets) | 3 553.74 | 2 971.80 | 8 048.63 | 8 330.61 | 8 360.92 |
Net debt | - 660.82 | - 267.67 | - 274.94 | - 161.20 | -5.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 5.9 % | 0.2 % | 2.6 % | -0.6 % |
ROE | 4.0 % | 7.0 % | -0.1 % | 11.8 % | -2.6 % |
ROI | 7.0 % | 6.1 % | 0.2 % | 2.6 % | -0.6 % |
Economic value added (EVA) | 48.54 | - 509.07 | - 147.99 | -2 552.68 | - 189.89 |
Solvency | |||||
Equity ratio | 93.7 % | 98.3 % | 34.8 % | 36.4 % | 35.3 % |
Gearing | 1.8 % | 1.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.5 | 58.3 | 37.6 | 2.4 | 1.8 |
Current ratio | 15.5 | 58.3 | 37.6 | 2.4 | 1.8 |
Cash and cash equivalents | 721.79 | 304.96 | 274.94 | 161.20 | 5.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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