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OTTO DOLMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28989733
Vibæk Strandvej 8, 8400 Ebeltoft
remlod@hotmail.com
Free credit report Annual report

Company information

Official name
OTTO DOLMER HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About OTTO DOLMER HOLDING ApS

OTTO DOLMER HOLDING ApS (CVR number: 28989733) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -8.6 kDKK, while net earnings were 2109.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OTTO DOLMER HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-10.66-11.85-13.11-7.54-8.56
Net earnings1 240.671 364.021 109.77800.972 109.72
Shareholders equity total1 803.312 021.133 130.903 931.876 041.59
Balance sheet total (assets)3 418.184 324.785 311.645 889.938 877.46
Net debt1 603.522 255.782 153.451 938.502 826.40
Profitability
EBIT-%
ROA41.4 %36.1 %23.7 %15.3 %42.6 %
ROE104.9 %71.3 %43.1 %22.7 %42.3 %
ROI52.3 %36.2 %23.7 %15.4 %39.7 %
Economic value added (EVA)-88.74- 183.18- 230.01- 273.47- 303.10
Solvency
Equity ratio52.8 %46.7 %58.9 %66.8 %68.1 %
Gearing89.0 %113.4 %68.9 %49.3 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.30.31.9
Current ratio0.40.20.30.31.9
Cash and cash equivalents0.7336.624.160.180.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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