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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 recorded a gross profit of -118.5 kDKK in 2025. The operating profit was -239.3 kDKK, while net earnings were 71 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 116.45 | - 129.84 | 707.76 | ||
| Gross profit | 91.62 | - 150.12 | 669.82 | -60.46 | - 118.52 |
| EBIT | 91.62 | - 150.12 | 669.82 | -60.46 | - 239.34 |
| Net earnings | 403.81 | -1 251.75 | 885.96 | 92.66 | 71.00 |
| Shareholders equity total | 4 383.58 | 3 131.83 | 4 017.78 | 4 110.45 | 3 681.45 |
| Balance sheet total (assets) | 9 746.01 | 8 669.88 | 9 819.03 | 10 236.10 | 9 164.90 |
| Net debt | -7 269.59 | -6 377.84 | -5 531.17 | -2 028.81 | -3 679.46 |
| Profitability | |||||
| EBIT-% | 78.7 % | 94.6 % | |||
| ROA | 7.3 % | -1.6 % | 12.3 % | 5.1 % | 3.1 % |
| ROE | 9.7 % | -33.3 % | 24.8 % | 2.3 % | 1.8 % |
| ROI | 16.6 % | -3.9 % | 31.6 % | 7.2 % | 3.1 % |
| Economic value added (EVA) | - 123.72 | - 370.44 | 512.40 | - 258.28 | - 745.86 |
| Solvency | |||||
| Equity ratio | 45.0 % | 36.1 % | 40.9 % | 40.2 % | 40.2 % |
| Gearing | 0.0 % | 0.0 % | 1.1 % | 145.2 % | 148.3 % |
| Relative net indebtedness % | -1638.6 % | 647.5 % | 32.0 % | ||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.2 | 1.0 | 1.3 | 1.7 |
| Current ratio | 1.4 | 1.2 | 1.0 | 1.3 | 1.7 |
| Cash and cash equivalents | 7 270.56 | 6 378.80 | 5 574.57 | 7 998.26 | 9 139.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -4492.1 % | 4207.8 % | -802.9 % | ||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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