Dometo II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dometo II ApS
Dometo II ApS (CVR number: 38681508) is a company from SORØ. The company reported a net sales of -0.5 mDKK in 2024, demonstrating a decline of -170.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.6 mDKK), while net earnings were 92.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. Dometo II ApS's liquidity measured by quick ratio was 1.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 139.00 | 116.45 | - 129.84 | 707.76 | - 500.89 |
Gross profit | 114.29 | 91.62 | - 150.12 | 669.82 | - 561.36 |
EBIT | 114.29 | 91.62 | - 150.12 | 669.82 | - 561.36 |
Net earnings | 85.05 | 403.81 | -1 251.75 | 885.96 | 92.66 |
Shareholders equity total | 3 979.76 | 4 383.58 | 3 131.83 | 4 017.78 | 4 110.45 |
Balance sheet total (assets) | 9 314.74 | 9 746.01 | 8 669.88 | 9 819.03 | 10 206.10 |
Net debt | -6 827.38 | -7 269.59 | -6 377.84 | -5 531.17 | -7 997.29 |
Profitability | |||||
EBIT-% | 82.2 % | 78.7 % | 94.6 % | ||
ROA | 3.0 % | 7.3 % | -1.6 % | 12.3 % | 5.0 % |
ROE | 2.2 % | 9.7 % | -33.3 % | 24.8 % | 2.3 % |
ROI | 7.1 % | 16.6 % | -3.9 % | 31.6 % | 12.3 % |
Economic value added (EVA) | 392.84 | 335.29 | 122.49 | 947.47 | 3.94 |
Solvency | |||||
Equity ratio | 42.7 % | 45.0 % | 36.1 % | 40.9 % | 40.3 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 1.1 % | 0.0 % |
Relative net indebtedness % | -1074.4 % | -1638.6 % | 647.5 % | 32.0 % | 379.8 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.2 | 1.0 | 1.3 |
Current ratio | 1.3 | 1.4 | 1.2 | 1.0 | 1.3 |
Cash and cash equivalents | 6 828.35 | 7 270.56 | 6 378.80 | 5 574.57 | 7 998.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -3646.7 % | -4492.1 % | 4207.8 % | -802.9 % | 1192.7 % |
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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