DM Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38436775
Overbyvej 94, 6094 Hejls
Free credit report Annual report

Company information

Official name
DM Holding 2017 ApS
Established
2017
Company form
Private limited company
Industry

About DM Holding 2017 ApS

DM Holding 2017 ApS (CVR number: 38436775) is a company from KOLDING. The company recorded a gross profit of -10.2 kDKK in 2025. The operating profit was -10.2 kDKK, while net earnings were 1193.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DM Holding 2017 ApS's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.50-5.75-6.04-7.09-10.22
EBIT-5.50-5.75-6.04-7.09-10.22
Net earnings927.751 477.661 189.361 208.801 193.30
Shareholders equity total3 865.825 343.486 532.847 741.648 934.94
Balance sheet total (assets)4 655.106 217.377 275.918 572.989 816.66
Net debt657.59367.45289.87- 370.29-1 309.17
Profitability
EBIT-%
ROA22.8 %27.6 %18.3 %15.9 %13.2 %
ROE27.3 %32.1 %20.0 %16.9 %14.3 %
ROI23.6 %28.5 %18.6 %16.0 %13.3 %
Economic value added (EVA)- 182.98- 231.79- 306.84- 369.88- 435.94
Solvency
Equity ratio83.0 %85.9 %89.8 %90.3 %91.0 %
Gearing17.0 %12.5 %11.0 %9.9 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.72.63.6
Current ratio0.60.61.72.63.6
Cash and cash equivalents0.10301.54426.471 136.782 129.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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