DMO Biler ApS — Credit Rating and Financial Key Figures

CVR number: 43312294
Gøttrupvej 257, Gøttrup 9690 Fjerritslev

Credit rating

Company information

Official name
DMO Biler ApS
Personnel
5 persons
Established
2022
Domicile
Gøttrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DMO Biler ApS

DMO Biler ApS (CVR number: 43312294) is a company from JAMMERBUGT. The company recorded a gross profit of 1691.9 kDKK in 2024. The operating profit was 413.2 kDKK, while net earnings were 297.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 101.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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 Biler 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
20232024
Volume
Net sales
Gross profit409.681 691.86
EBIT81.87413.15
Net earnings51.94297.56
Shareholders equity total145.44443.00
Balance sheet total (assets)569.111 274.22
Net debt5.71109.57
Profitability
EBIT-%
ROA14.4 %44.9 %
ROE35.7 %101.1 %
ROI50.6 %107.8 %
Economic value added (EVA)63.80314.64
Solvency
Equity ratio25.6 %34.8 %
Gearing4.6 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.6
Current ratio0.71.2
Cash and cash equivalents0.9821.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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