DMZ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 644.27 | 65 186.45 | 407 916.98 | 24 741.32 | -5 110.76 |
Shareholders equity total | 2 919.35 | 44 105.80 | 325 222.79 | 347 964.11 | 340 853.35 |
Balance sheet total (assets) | 3 378.76 | 45 559.55 | 340 750.69 | 442 792.48 | 503 051.76 |
Net debt | -1 907.34 | -43 474.89 | - 319 921.02 | - 204 409.65 | - 141 997.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 103.8 % | 267.1 % | 218.0 % | 10.6 % | 13.3 % |
ROE | 126.1 % | 277.2 % | 220.9 % | 7.4 % | -1.5 % |
ROI | 104.7 % | 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 ratio | 86.4 % | 96.8 % | 95.4 % | 78.6 % | 67.8 % |
Gearing | 15.0 % | 3.1 % | 4.6 % | 26.3 % | 45.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 31.1 | 22.1 | 3.3 | 1.9 |
Current ratio | 6.5 | 31.1 | 22.1 | 3.3 | 1.9 |
Cash and cash equivalents | 2 345.00 | 44 835.08 | 335 029.94 | 295 918.38 | 296 970.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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