Dometo II ApS — Credit Rating and Financial Key Figures

CVR number: 38681508
Lønnehøj 3, 4180 Sorø
thomas.olsen1956@gmail.com
tel: 40521260

Credit rating

Company information

Official name
Dometo II ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales139.00116.45- 129.84707.76- 500.89
Gross profit114.2991.62- 150.12669.82- 561.36
EBIT114.2991.62- 150.12669.82- 561.36
Net earnings85.05403.81-1 251.75885.9692.66
Shareholders equity total3 979.764 383.583 131.834 017.784 110.45
Balance sheet total (assets)9 314.749 746.018 669.889 819.0310 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 %
ROA3.0 %7.3 %-1.6 %12.3 %5.0 %
ROE2.2 %9.7 %-33.3 %24.8 %2.3 %
ROI7.1 %16.6 %-3.9 %31.6 %12.3 %
Economic value added (EVA)392.84335.29122.49947.473.94
Solvency
Equity ratio42.7 %45.0 %36.1 %40.9 %40.3 %
Gearing0.0 %0.0 %0.0 %1.1 %0.0 %
Relative net indebtedness %-1074.4 %-1638.6 %647.5 %32.0 %379.8 %
Liquidity
Quick ratio1.31.41.21.01.3
Current ratio1.31.41.21.01.3
Cash and cash equivalents6 828.357 270.566 378.805 574.577 998.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3646.7 %-4492.1 %4207.8 %-802.9 %1192.7 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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