DMO Support ApS — Credit Rating and Financial Key Figures

CVR number: 41044616
Tåstrup Møllevej 12 A, 4300 Holbæk
jc@dmo.dk

Credit rating

Company information

Official name
DMO Support ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry

About DMO Support ApS

DMO Support ApS (CVR number: 41044616) is a company from HOLBÆK. The company recorded a gross profit of 7660.8 kDKK in 2024. The operating profit was 2552.1 kDKK, while net earnings were 1918.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 108.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DMO Support ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit566.781 968.194 506.396 403.587 660.84
EBIT301.281 163.772 666.201 925.112 552.07
Net earnings228.82902.512 066.321 474.771 918.80
Shareholders equity total268.821 171.333 237.651 515.422 034.22
Balance sheet total (assets)649.891 868.795 151.864 324.055 892.98
Net debt- 530.36-1 245.60-3 922.59588.06-1 288.13
Profitability
EBIT-%
ROA46.4 %92.4 %76.0 %40.9 %50.8 %
ROE85.1 %125.3 %93.7 %62.1 %108.1 %
ROI87.4 %139.4 %110.2 %59.5 %74.3 %
Economic value added (EVA)233.10890.592 013.081 325.061 838.92
Solvency
Equity ratio41.4 %62.7 %62.8 %35.0 %34.5 %
Gearing25.7 %13.1 %7.9 %96.9 %95.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.72.31.11.1
Current ratio1.72.72.31.11.1
Cash and cash equivalents599.361 399.044 177.45879.993 232.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:50.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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