DOMETO ApS — Credit Rating and Financial Key Figures

CVR number: 15998598
Lønnehøj 3, 4180 Sorø
info.dometo@gmail.com
tel: 57821160

Company information

Official name
DOMETO ApS
Personnel
2 persons
Established
1992
Company form
Private limited company
Industry

About DOMETO ApS

DOMETO ApS (CVR number: 15998598) is a company from SORØ. The company recorded a gross profit of 1924.5 kDKK in 2023. The operating profit was 498.5 kDKK, while net earnings were 474.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOMETO ApS's liquidity measured by quick ratio was 5.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 797.771 636.861 502.801 221.321 924.53
EBIT463.14308.35269.20- 199.59498.46
Net earnings353.98231.67194.08- 216.40474.05
Shareholders equity total3 498.073 729.733 923.813 707.414 181.47
Balance sheet total (assets)4 928.985 006.665 250.025 161.285 051.91
Net debt-3 402.78-3 213.31-4 423.14-3 077.29-3 611.76
Profitability
EBIT-%
ROA9.5 %6.2 %5.2 %-3.8 %10.7 %
ROE9.5 %6.4 %5.1 %-5.7 %12.0 %
ROI12.1 %8.2 %6.8 %-5.0 %13.7 %
Economic value added (EVA)330.51240.28190.99- 171.22400.77
Solvency
Equity ratio71.0 %74.5 %74.8 %71.8 %82.8 %
Gearing2.6 %3.7 %1.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.73.73.25.7
Current ratio3.64.14.13.45.9
Cash and cash equivalents3 494.343 352.364 488.543 082.923 611.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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