DMEO MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35858776
Farversøvej 9, 3490 Kvistgård
david@onuoha.dk
tel: 22449879

Credit rating

Company information

Official name
DMEO MANAGEMENT ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About DMEO MANAGEMENT ApS

DMEO MANAGEMENT ApS (CVR number: 35858776) is a company from HELSINGØR. The company recorded a gross profit of 238.8 kDKK in 2024. The operating profit was -417.5 kDKK, while net earnings were -433.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.3 %, which can be considered poor and Return on Equity (ROE) was -143.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DMEO MANAGEMENT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 431.12678.021 983.991 239.80238.83
EBIT476.77- 431.19991.2075.59- 417.48
Net earnings352.57- 352.79758.0545.78- 433.24
Shareholders equity total416.73- 236.06521.99167.78- 265.46
Balance sheet total (assets)1 153.38473.991 155.37924.05435.08
Net debt-1 077.38- 296.25-1 084.36- 802.11-30.95
Profitability
EBIT-%
ROA50.8 %-46.3 %106.3 %7.3 %-51.3 %
ROE121.4 %-79.2 %152.2 %13.3 %-143.7 %
ROI114.0 %-170.8 %328.1 %20.9 %-496.8 %
Economic value added (EVA)392.59- 305.91799.2187.14- 382.62
Solvency
Equity ratio36.1 %-39.7 %45.2 %18.2 %-37.9 %
Gearing1.7 %-1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.92.41.30.7
Current ratio1.90.72.41.30.7
Cash and cash equivalents1 084.51300.371 084.36802.1130.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-51.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.