DOSMOO Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 37448672
Løgervej 37, Agtrup 6091 Bjert
mh@sindbjerg-martinsen.dk

Company information

Official name
DOSMOO Kolding ApS
Established
2016
Domicile
Agtrup
Company form
Private limited company
Industry

About DOSMOO Kolding ApS

DOSMOO Kolding ApS (CVR number: 37448672) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. 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. DOSMOO Kolding ApS's liquidity measured by quick ratio was 25.9 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
2019
2020
2021
2022
2023
Volume
Net sales50.00
Gross profit50.00
EBIT38.55-11.45
Net earnings38.55-11.45
Shareholders equity total116.24104.79104.79104.79104.79
Balance sheet total (assets)120.44108.99108.99108.99108.99
Net debt-0.00-0.00-0.00-0.00-0.00
Profitability
EBIT-%77.1 %
ROA38.1 %-10.0 %
ROE39.8 %-10.4 %
ROI39.8 %-10.4 %
Economic value added (EVA)34.65-17.29-5.27-5.27-5.27
Solvency
Equity ratio96.5 %96.1 %96.1 %96.1 %96.1 %
Gearing
Relative net indebtedness %8.4 %
Liquidity
Quick ratio25.925.925.925.925.9
Current ratio25.925.925.925.925.9
Cash and cash equivalents0.000.000.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %209.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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