DMZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26930545
Tuborg Havnepark 19, 2900 Hellerup

Company information

Official name
DMZ HOLDING ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About DMZ HOLDING ApS

DMZ HOLDING ApS (CVR number: 26930545) is a company from GENTOFTE. The company recorded a gross profit of -915.7 kDKK in 2024. The operating profit was -2311.9 kDKK, while net earnings were -5110.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DMZ HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 188.13- 337.93- 273.79- 227.67- 915.67
EBIT- 188.13- 337.93- 273.79-1 223.74-2 311.88
Net earnings2 644.2765 186.45407 916.9824 741.32-5 110.76
Shareholders equity total2 919.3544 105.80325 222.79347 964.11340 853.35
Balance sheet total (assets)3 378.7645 559.55340 750.69442 792.48503 051.76
Net debt-1 907.34-43 474.89- 319 921.02- 204 409.65- 141 997.93
Profitability
EBIT-%
ROA103.8 %267.1 %218.0 %10.6 %13.3 %
ROE126.1 %277.2 %220.9 %7.4 %-1.5 %
ROI104.7 %267.7 %218.1 %10.7 %13.5 %
Economic value added (EVA)- 277.37- 497.07-2 558.20-18 199.89-24 138.14
Solvency
Equity ratio86.4 %96.8 %95.4 %78.6 %67.8 %
Gearing15.0 %3.1 %4.6 %26.3 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.531.122.13.31.9
Current ratio6.531.122.13.31.9
Cash and cash equivalents2 345.0044 835.08335 029.94295 918.38296 970.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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