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DMEO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DMEO HOLDING ApS
DMEO HOLDING ApS (CVR number: 35858822) is a company from HELSINGØR. The company recorded a gross profit of -6.3 kDKK in 2025. The operating profit was -6.3 kDKK, while net earnings were -369.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.4 %, which can be considered poor and Return on Equity (ROE) was -95.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DMEO HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.94 | -9.50 | -4.57 | -4.63 | -6.28 |
| EBIT | -3.94 | -9.50 | -4.57 | -4.63 | -6.28 |
| Net earnings | - 349.51 | 755.05 | 39.28 | - 439.00 | - 369.21 |
| Shareholders equity total | 363.82 | 1 118.87 | 1 040.35 | 601.35 | 171.13 |
| Balance sheet total (assets) | 544.01 | 1 404.80 | 1 198.65 | 658.30 | 241.30 |
| Net debt | - 278.17 | - 295.40 | - 419.02 | - 255.93 | - 156.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -43.7 % | 78.2 % | 4.5 % | -46.0 % | -80.4 % |
| ROE | -58.7 % | 101.8 % | 3.6 % | -53.5 % | -95.6 % |
| ROI | -52.6 % | 96.3 % | 5.2 % | -49.9 % | -88.2 % |
| Economic value added (EVA) | -48.37 | -30.81 | -63.99 | -57.04 | -36.62 |
| Solvency | |||||
| Equity ratio | 66.9 % | 79.6 % | 86.8 % | 91.3 % | 70.9 % |
| Gearing | 16.5 % | 3.6 % | 4.1 % | 5.0 % | 10.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 4.9 | 6.6 | 11.7 | 3.2 |
| Current ratio | 3.0 | 4.9 | 6.6 | 11.7 | 3.2 |
| Cash and cash equivalents | 338.36 | 335.95 | 461.20 | 285.77 | 174.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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