DMO 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 35667296
Tåstrup Møllevej 12 A, 4300 Holbæk
tel: 70232929

Credit rating

Company information

Official name
DMO 2024 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About DMO 2024 ApS

DMO 2024 ApS (CVR number: 35667296) is a company from HOLBÆK. The company recorded a gross profit of 19.7 mDKK in 2023. The operating profit was 781.1 kDKK, while net earnings were 693 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DMO 2024 ApS's liquidity measured by quick ratio was 25.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 947.6121 514.3022 498.9621 899.8419 673.08
EBIT-1 213.723 581.873 207.892 170.90781.10
Net earnings- 956.832 760.142 436.831 643.94693.03
Shareholders equity total2 057.474 817.616 774.447 980.396 173.42
Balance sheet total (assets)4 442.669 215.038 723.889 311.226 425.84
Net debt-2 067.95-7 127.72-6 309.84-7 199.81- 541.94
Profitability
EBIT-%
ROA-22.4 %52.5 %35.8 %24.1 %11.3 %
ROE-32.0 %80.3 %42.0 %22.3 %9.8 %
ROI-40.6 %104.2 %55.3 %29.2 %12.5 %
Economic value added (EVA)- 900.682 793.912 618.571 670.39574.97
Solvency
Equity ratio46.3 %52.3 %77.7 %85.7 %96.1 %
Gearing1.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.84.16.725.4
Current ratio1.51.84.16.725.4
Cash and cash equivalents2 067.957 127.726 309.847 318.72553.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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