DMO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37460303
Hyldeageren 17, Trørød 2950 Vedbæk
dmo@vicorda.dk
tel: 30554290

Company information

Official name
DMO Holding ApS
Established
2016
Domicile
Trørød
Company form
Private limited company
Industry

About DMO Holding ApS

DMO Holding ApS (CVR number: 37460303) is a company from RUDERSDAL. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 1994.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.1 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DMO Holding ApS's liquidity measured by quick ratio was 105.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.68-9.38-6.87-4.05-7.79
EBIT-3.68-9.38-6.87-4.05-7.79
Net earnings553.29615.411 728.601 917.681 994.33
Shareholders equity total940.531 053.002 623.603 174.424 494.33
Balance sheet total (assets)945.351 055.502 637.193 187.564 511.31
Net debt- 337.95- 384.75- 918.95-1 100.27-1 657.96
Profitability
EBIT-%
ROA75.7 %61.7 %94.8 %71.3 %53.1 %
ROE80.1 %61.7 %94.0 %66.1 %52.0 %
ROI76.7 %61.8 %95.2 %71.6 %53.3 %
Economic value added (EVA)-22.25-37.65-36.3579.0717.47
Solvency
Equity ratio99.5 %99.8 %99.5 %99.6 %99.6 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio190.7401.468.490.9105.4
Current ratio190.7401.468.490.9105.4
Cash and cash equivalents340.24384.75918.951 100.271 658.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:53.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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