DMA/Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37842060
Eriksholmvej 15, 2720 Vanløse
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Company information

Official name
DMA/Invest ApS
Established
2016
Company form
Private limited company
Industry

About DMA/Invest ApS

DMA/Invest ApS (CVR number: 37842060) is a company from KØBENHAVN. The company recorded a gross profit of -19.5 kDKK in 2022. The operating profit was -19.5 kDKK, while net earnings were -34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DMA/Invest ApS's liquidity measured by quick ratio was 44.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-14.44-10.80-13.13-13.88-19.54
EBIT-14.44-10.80-13.13-13.88-19.54
Net earnings45.5631.41168.507 531.99-34.10
Shareholders equity total46.0078.41246.91618.90584.79
Balance sheet total (assets)4 891.474 771.184 261.22635.04598.17
Net debt277.16116.41- 241.44- 635.04- 597.73
Profitability
EBIT-%
ROA4.1 %4.2 %7.0 %309.6 %4.0 %
ROE196.2 %50.5 %103.6 %1739.9 %-5.7 %
ROI4.1 %4.2 %7.0 %312.7 %4.1 %
Economic value added (EVA)14.0415.9012.8718.68-18.09
Solvency
Equity ratio0.9 %1.6 %5.8 %97.5 %97.8 %
Gearing624.3 %173.5 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.12.339.344.7
Current ratio0.00.12.339.344.7
Cash and cash equivalents10.0419.63373.94635.04597.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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