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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit294.31- 123.9911.22-2 515.75-50.08
EBIT284.11- 294.191.02-2 582.05-50.08
Net earnings134.19218.32-3.41342.93-76.31
Shareholders equity total3 330.542 922.172 804.363 029.492 953.18
Balance sheet total (assets)3 553.742 971.808 048.638 330.618 360.92
Net debt- 660.82- 267.67- 274.94- 161.20-5.54
Profitability
EBIT-%
ROA6.6 %5.9 %0.2 %2.6 %-0.6 %
ROE4.0 %7.0 %-0.1 %11.8 %-2.6 %
ROI7.0 %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 ratio93.7 %98.3 %34.8 %36.4 %35.3 %
Gearing1.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.558.337.62.41.8
Current ratio15.558.337.62.41.8
Cash and cash equivalents721.79304.96274.94161.205.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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