DMA/Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 45.56 | 31.41 | 168.50 | 7 531.99 | -34.10 |
| Shareholders equity total | 46.00 | 78.41 | 246.91 | 618.90 | 584.79 |
| Balance sheet total (assets) | 4 891.47 | 4 771.18 | 4 261.22 | 635.04 | 598.17 |
| Net debt | 277.16 | 116.41 | - 241.44 | - 635.04 | - 597.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.1 % | 4.2 % | 7.0 % | 309.6 % | 4.0 % |
| ROE | 196.2 % | 50.5 % | 103.6 % | 1739.9 % | -5.7 % |
| ROI | 4.1 % | 4.2 % | 7.0 % | 312.7 % | 4.1 % |
| Economic value added (EVA) | 14.04 | 15.90 | 12.87 | 18.68 | -18.09 |
| Solvency | |||||
| Equity ratio | 0.9 % | 1.6 % | 5.8 % | 97.5 % | 97.8 % |
| Gearing | 624.3 % | 173.5 % | 53.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.1 | 2.3 | 39.3 | 44.7 |
| Current ratio | 0.0 | 0.1 | 2.3 | 39.3 | 44.7 |
| Cash and cash equivalents | 10.04 | 19.63 | 373.94 | 635.04 | 597.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | B | BB |
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