DMO GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 36064749
Bryggervangen 39, 2100 København Ø
Kundeservice@dmo-group.dk
tel: 26781485
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Company information

Official name
DMO GROUP ApS
Established
2014
Company form
Private limited company
Industry

About DMO GROUP ApS

DMO GROUP ApS (CVR number: 36064749) is a company from KØBENHAVN. The company recorded a gross profit of 5758.7 kDKK in 2024. The operating profit was 2311.5 kDKK, while net earnings were 1691 kDKK. The profitability of the company measured by Return on Assets (ROA) was 258.1 %, which can be considered excellent and Return on Equity (ROE) was 188.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DMO GROUP ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-3 047.005 758.66
EBIT-10.00-3 047.002 311.52
Net earnings-10.00-3 046.00-0.691 691.00
Shareholders equity total- 361.001.000.1050.001 741.00
Balance sheet total (assets)40.001.000.1050.001 741.00
Net debt391.00-50.00-1 184.50
Profitability
EBIT-%
ROA-2.5 %-1515.9 %0.2 %258.1 %
ROE-26.7 %-14858.5 %-125.2 %188.8 %
ROI-2.6 %-1538.9 %0.2 %258.1 %
Economic value added (EVA)-11.56-3 047.71-0.05-0.011 800.48
Solvency
Equity ratio-90.0 %100.0 %100.0 %100.0 %100.0 %
Gearing-109.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents4.0050.001 184.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:258.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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