Dometo I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 152.57 | 154.62 | 157.52 | 163.80 | 170.66 |
Shareholders equity total | 5 278.66 | 5 320.28 | 5 363.40 | 5 409.40 | 5 458.06 |
Balance sheet total (assets) | 5 324.66 | 5 330.28 | 5 521.43 | 5 741.12 | 5 970.23 |
Net debt | -0.86 | -2.20 | -1.76 | -1.26 | -0.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 3.7 % | 3.7 % | 3.7 % | 3.7 % |
ROE | 2.9 % | 2.9 % | 2.9 % | 3.0 % | 3.1 % |
ROI | 3.7 % | 3.7 % | 3.8 % | 3.9 % | 4.0 % |
Economic value added (EVA) | - 270.66 | - 273.34 | - 275.46 | - 277.81 | - 279.95 |
Solvency | |||||
Equity ratio | 99.1 % | 99.8 % | 97.1 % | 94.2 % | 91.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 115.8 | 533.0 | 34.9 | 17.3 | 11.7 |
Current ratio | 115.8 | 533.0 | 34.9 | 17.3 | 11.7 |
Cash and cash equivalents | 0.86 | 2.20 | 1.76 | 1.26 | 0.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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