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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 206.5 kDKK in 2025. The operating profit was -339.4 kDKK, while net earnings were -368.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.7 %, which can be considered poor and Return on Equity (ROE) was -149.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.6 %. 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 678.02 | 1 983.99 | 1 239.80 | 238.83 | 206.48 |
| EBIT | - 431.19 | 991.20 | 75.59 | - 417.48 | - 339.44 |
| Net earnings | - 352.79 | 758.05 | 45.78 | - 433.24 | - 368.13 |
| Shareholders equity total | - 236.06 | 521.99 | 167.78 | - 265.46 | - 633.60 |
| Balance sheet total (assets) | 473.99 | 1 155.37 | 924.05 | 435.08 | 58.11 |
| Net debt | - 296.25 | -1 084.36 | - 802.11 | 531.58 | 590.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -46.3 % | 106.3 % | 7.3 % | -51.3 % | -48.7 % |
| ROE | -79.2 % | 152.2 % | 13.3 % | -143.7 % | -149.3 % |
| ROI | -170.8 % | 328.1 % | 20.9 % | -114.1 % | -57.7 % |
| Economic value added (EVA) | - 360.77 | 783.91 | 32.65 | - 422.92 | - 349.87 |
| Solvency | |||||
| Equity ratio | -39.7 % | 45.2 % | 18.2 % | -37.9 % | -91.6 % |
| Gearing | -1.7 % | -211.9 % | -96.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 2.4 | 1.3 | 4.2 | 1.3 |
| Current ratio | 0.7 | 2.4 | 1.3 | 4.2 | 1.3 |
| Cash and cash equivalents | 300.37 | 1 084.36 | 802.11 | 30.95 | 20.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BBB | BB | B |
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