DMEO MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 431.12 | 678.02 | 1 983.99 | 1 239.80 | 238.83 |
EBIT | 476.77 | - 431.19 | 991.20 | 75.59 | - 417.48 |
Net earnings | 352.57 | - 352.79 | 758.05 | 45.78 | - 433.24 |
Shareholders equity total | 416.73 | - 236.06 | 521.99 | 167.78 | - 265.46 |
Balance sheet total (assets) | 1 153.38 | 473.99 | 1 155.37 | 924.05 | 435.08 |
Net debt | -1 077.38 | - 296.25 | -1 084.36 | - 802.11 | -30.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.8 % | -46.3 % | 106.3 % | 7.3 % | -51.3 % |
ROE | 121.4 % | -79.2 % | 152.2 % | 13.3 % | -143.7 % |
ROI | 114.0 % | -170.8 % | 328.1 % | 20.9 % | -496.8 % |
Economic value added (EVA) | 392.59 | - 305.91 | 799.21 | 87.14 | - 382.62 |
Solvency | |||||
Equity ratio | 36.1 % | -39.7 % | 45.2 % | 18.2 % | -37.9 % |
Gearing | 1.7 % | -1.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 0.9 | 2.4 | 1.3 | 0.7 |
Current ratio | 1.9 | 0.7 | 2.4 | 1.3 | 0.7 |
Cash and cash equivalents | 1 084.51 | 300.37 | 1 084.36 | 802.11 | 30.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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