Dometo I ApS — Credit Rating and Financial Key Figures

CVR number: 38681516
Lønnehøj 3, 4180 Sorø
thomas.olsen1956@gmail.com
tel: 40521260

Credit rating

Company information

Official name
Dometo I ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon649910

About Dometo I ApS

Dometo I ApS (CVR number: 38681516) is a company from SORØ. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 170.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dometo I ApS's liquidity measured by quick ratio was 11.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.43-10.43-10.55-10.75-10.50
EBIT-10.43-10.43-10.55-10.75-10.50
Net earnings152.57154.62157.52163.80170.66
Shareholders equity total5 278.665 320.285 363.405 409.405 458.06
Balance sheet total (assets)5 324.665 330.285 521.435 741.125 970.23
Net debt-0.86-2.20-1.76-1.26-0.78
Profitability
EBIT-%
ROA3.7 %3.7 %3.7 %3.7 %3.7 %
ROE2.9 %2.9 %2.9 %3.0 %3.1 %
ROI3.7 %3.7 %3.8 %3.9 %4.0 %
Economic value added (EVA)- 270.66- 273.34- 275.46- 277.81- 279.95
Solvency
Equity ratio99.1 %99.8 %97.1 %94.2 %91.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio115.8533.034.917.311.7
Current ratio115.8533.034.917.311.7
Cash and cash equivalents0.862.201.761.260.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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