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Dometo II ApS — Credit Rating and Financial Key Figures

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

Official name
Dometo II ApS
Personnel
1 person
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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales116.45- 129.84707.76
Gross profit91.62- 150.12669.82-60.46- 118.52
EBIT91.62- 150.12669.82-60.46- 239.34
Net earnings403.81-1 251.75885.9692.6671.00
Shareholders equity total4 383.583 131.834 017.784 110.453 681.45
Balance sheet total (assets)9 746.018 669.889 819.0310 236.109 164.90
Net debt-7 269.59-6 377.84-5 531.17-2 028.81-3 679.46
Profitability
EBIT-%78.7 %94.6 %
ROA7.3 %-1.6 %12.3 %5.1 %3.1 %
ROE9.7 %-33.3 %24.8 %2.3 %1.8 %
ROI16.6 %-3.9 %31.6 %7.2 %3.1 %
Economic value added (EVA)- 123.72- 370.44512.40- 258.28- 745.86
Solvency
Equity ratio45.0 %36.1 %40.9 %40.2 %40.2 %
Gearing0.0 %0.0 %1.1 %145.2 %148.3 %
Relative net indebtedness %-1638.6 %647.5 %32.0 %
Liquidity
Quick ratio1.41.21.01.31.7
Current ratio1.41.21.01.31.7
Cash and cash equivalents7 270.566 378.805 574.577 998.269 139.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4492.1 %4207.8 %-802.9 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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