DM-Service ApS — Credit Rating and Financial Key Figures

CVR number: 42027421
Gavnøvænget 9, True 8381 Tilst
Free credit report Annual report

Credit rating

Company information

Official name
DM-Service ApS
Personnel
8 persons
Established
2021
Domicile
True
Company form
Private limited company
Industry

About DM-Service ApS

DM-Service ApS (CVR number: 42027421) is a company from AARHUS. The company recorded a gross profit of 2443.2 kDKK in 2024. The operating profit was 389.1 kDKK, while net earnings were 283.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DM-Service ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit759.501 178.392 015.932 443.18
EBIT437.63195.38638.49389.10
Net earnings324.06145.08480.84283.05
Shareholders equity total364.06509.14989.98773.03
Balance sheet total (assets)757.701 284.891 721.492 272.40
Net debt- 424.49-1 059.45- 906.50- 162.56
Profitability
EBIT-%
ROA57.8 %19.1 %42.5 %19.5 %
ROE89.0 %33.2 %64.1 %32.1 %
ROI120.2 %44.8 %77.3 %37.6 %
Economic value added (EVA)330.94131.94469.23238.43
Solvency
Equity ratio48.0 %39.6 %57.5 %34.0 %
Gearing14.9 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.62.11.5
Current ratio1.91.62.11.5
Cash and cash equivalents424.491 059.451 053.68314.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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