Duomo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Duomo ApS
Duomo ApS (CVR number: 39951495) is a company from GULDBORGSUND. The company recorded a gross profit of 2880.6 kDKK in 2024. The operating profit was -149.1 kDKK, while net earnings were -126.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. Duomo ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 359.47 | 1 595.24 | 2 007.75 | 2 573.41 | 2 880.59 |
EBIT | 45.26 | -54.00 | 354.98 | 433.76 | - 149.13 |
Net earnings | 4.93 | -46.62 | 254.94 | 330.51 | - 126.24 |
Shareholders equity total | 43.77 | -2.85 | 292.09 | 622.60 | 374.73 |
Balance sheet total (assets) | 626.02 | 686.31 | 947.10 | 1 308.49 | 1 022.29 |
Net debt | - 181.11 | - 218.46 | - 190.99 | - 493.16 | - 366.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | -8.2 % | 43.4 % | 38.5 % | -12.6 % |
ROE | 11.9 % | -12.8 % | 52.1 % | 72.3 % | -25.3 % |
ROI | 87.0 % | -190.9 % | 235.0 % | 93.5 % | -29.4 % |
Economic value added (EVA) | 33.56 | -35.67 | 285.18 | 331.75 | - 124.80 |
Solvency | |||||
Equity ratio | 7.0 % | -0.4 % | 30.8 % | 47.6 % | 36.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.5 | 1.3 | 0.7 |
Current ratio | 0.7 | 0.6 | 1.2 | 1.8 | 1.3 |
Cash and cash equivalents | 181.11 | 218.46 | 190.99 | 493.16 | 366.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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