DoMeDo ApS — Credit Rating and Financial Key Figures

CVR number: 30518543
Havnegade 40, Nexø 3730 Nexø
therese.private@gmail.com
tel: 28159160

Company information

Official name
DoMeDo ApS
Established
2007
Domicile
Nexø
Company form
Private limited company
Industry

About DoMeDo ApS

DoMeDo ApS (CVR number: 30518543) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 10.3 kDKK in 2018. The operating profit was 10.3 kDKK, while net earnings were 10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DoMeDo ApS's liquidity measured by quick ratio was 11.7 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
2016
2017
2018
Volume
Net sales16.00
Gross profit16.003.0010.33
EBIT-9.7610.33
Net earnings10.23
Shareholders equity total129.55129.55139.78
Balance sheet total (assets)154.84162.24152.82
Net debt- 151.84- 162.24- 152.82
Profitability
EBIT-%-61.0 %
ROA-6.3 %6.6 %
ROE7.6 %
ROI-7.5 %7.7 %
Economic value added (EVA)-9.761.1211.98
Solvency
Equity ratio83.7 %79.8 %91.5 %
Gearing
Relative net indebtedness %-790.9 %
Liquidity
Quick ratio6.05.011.7
Current ratio6.05.011.7
Cash and cash equivalents151.84162.24152.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %790.9 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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