DMP HOLDING 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DMP HOLDING 1 ApS
DMP HOLDING 1 ApS (CVR number: 32327702) is a company from KØBENHAVN. The company recorded a gross profit of 0 kEUR in 2024. The operating profit was -6.8 kEUR, while net earnings were 6718.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DMP HOLDING 1 ApS's liquidity measured by quick ratio was 1376 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -2.30 | -2.33 | -2.52 | -2.59 | -6.80 |
Net earnings | -2.50 | -2.52 | -2.58 | -1.98 | 6 718.54 |
Shareholders equity total | 11 973.85 | 11 971.32 | 11 968.75 | 11 966.77 | 18 685.31 |
Balance sheet total (assets) | 11 975.94 | 11 973.45 | 11 971.01 | 11 969.12 | 18 698.90 |
Net debt | -30.09 | -27.60 | -25.16 | -15.65 | -18 698.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | -0.0 % | -0.0 % | 44.1 % |
ROE | -0.0 % | -0.0 % | -0.0 % | -0.0 % | 43.8 % |
ROI | -0.0 % | -0.0 % | -0.0 % | -0.0 % | 44.1 % |
Economic value added (EVA) | - 604.12 | - 604.01 | - 604.08 | - 604.02 | - 608.12 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.4 | 13.0 | 11.1 | 9.9 | 1 376.0 |
Current ratio | 14.4 | 13.0 | 11.1 | 9.9 | 1 376.0 |
Cash and cash equivalents | 30.09 | 27.60 | 25.16 | 15.65 | 18 698.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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