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OTTO DOLMER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -10.66 | -11.85 | -13.11 | -7.54 | -8.56 |
| Net earnings | 1 240.67 | 1 364.02 | 1 109.77 | 800.97 | 2 109.72 |
| Shareholders equity total | 1 803.31 | 2 021.13 | 3 130.90 | 3 931.87 | 6 041.59 |
| Balance sheet total (assets) | 3 418.18 | 4 324.78 | 5 311.64 | 5 889.93 | 8 877.46 |
| Net debt | 1 603.52 | 2 255.78 | 2 153.45 | 1 938.50 | 2 826.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 41.4 % | 36.1 % | 23.7 % | 15.3 % | 42.6 % |
| ROE | 104.9 % | 71.3 % | 43.1 % | 22.7 % | 42.3 % |
| ROI | 52.3 % | 36.2 % | 23.7 % | 15.4 % | 39.7 % |
| Economic value added (EVA) | -88.74 | - 183.18 | - 230.01 | - 273.47 | - 303.10 |
| Solvency | |||||
| Equity ratio | 52.8 % | 46.7 % | 58.9 % | 66.8 % | 68.1 % |
| Gearing | 89.0 % | 113.4 % | 68.9 % | 49.3 % | 46.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.2 | 0.3 | 0.3 | 1.9 |
| Current ratio | 0.4 | 0.2 | 0.3 | 0.3 | 1.9 |
| Cash and cash equivalents | 0.73 | 36.62 | 4.16 | 0.18 | 0.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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