DMTONLINE ApS — Credit Rating and Financial Key Figures

CVR number: 21815837
Kjeldgaardsvej 1, 9300 Sæby
solveig@nantek.dk
tel: 98467877

Company information

Official name
DMTONLINE ApS
Personnel
20 persons
Established
1999
Company form
Private limited company
Industry

About DMTONLINE ApS

DMTONLINE ApS (CVR number: 21815837) is a company from FREDERIKSHAVN. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was 5223.6 kDKK, while net earnings were 4043.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. DMTONLINE ApS's liquidity measured by quick ratio was 0.8 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 profit6 814.108 643.0710 250.6313 001.8610 830.66
EBIT1 953.152 794.904 284.437 082.865 223.63
Net earnings1 380.502 065.253 180.435 315.164 043.23
Shareholders equity total4 212.794 978.046 158.478 293.6312 336.86
Balance sheet total (assets)11 968.9413 152.3514 562.6419 936.9018 014.18
Net debt2 967.504 188.313 130.93197.651 481.09
Profitability
EBIT-%
ROA17.2 %22.3 %31.0 %41.2 %27.5 %
ROE33.1 %44.9 %57.1 %73.6 %39.2 %
ROI23.1 %28.5 %41.6 %58.0 %36.6 %
Economic value added (EVA)1 116.151 728.742 807.605 022.233 343.76
Solvency
Equity ratio35.2 %37.8 %42.3 %41.6 %68.5 %
Gearing110.6 %114.1 %61.1 %74.5 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.51.00.8
Current ratio1.51.51.61.62.2
Cash and cash equivalents1 690.071 493.16633.505 984.10166.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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