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DMTONLINE ApS — Credit Rating and Financial Key Figures

CVR number: 21815837
Kjeldgaardsvej 1, 9300 Sæby
office@dmtonline.dk
tel: 98467877
Free credit report Annual report

Company information

Official name
DMTONLINE ApS
Personnel
25 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 14.2 mDKK in 2025. The operating profit was 3963.5 kDKK, while net earnings were 2793.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DMTONLINE ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 643.0710 250.6313 001.8610 884.2614 214.80
EBIT2 794.904 284.437 082.865 025.923 963.50
Net earnings2 065.253 180.435 315.163 851.642 793.29
Shareholders equity total4 978.046 158.478 293.6311 946.849 540.13
Balance sheet total (assets)13 152.3514 562.6419 936.9018 265.0120 168.60
Net debt4 188.313 130.93197.65886.144 450.92
Profitability
EBIT-%
ROA22.3 %31.0 %41.2 %26.3 %20.6 %
ROE44.9 %57.1 %73.6 %38.1 %26.0 %
ROI28.5 %41.6 %58.0 %35.6 %28.1 %
Economic value added (EVA)1 728.742 807.605 022.233 151.472 365.33
Solvency
Equity ratio37.8 %42.3 %41.6 %65.4 %47.3 %
Gearing114.1 %61.1 %74.5 %13.8 %50.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.51.00.90.6
Current ratio1.51.61.62.51.6
Cash and cash equivalents1 493.16633.505 984.10761.20389.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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