DMP HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 32327702
Gammeltorv 18, 1457 København K

Company information

Official name
DMP HOLDING 1 ApS
Established
2013
Company form
Private limited company
Industry

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 2023. The operating profit was -2.6 kEUR, while net earnings were -2 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 9.9 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-2.25-2.30-2.33-2.52-2.59
Net earnings-2.46-2.50-2.52-2.58-1.98
Shareholders equity total11 976.3511 973.8511 971.3211 968.7511 966.77
Balance sheet total (assets)11 978.3911 975.9411 973.4511 971.0111 969.12
Net debt-32.54-30.09-27.60-25.16-15.65
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
ROE-0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
ROI-0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
Economic value added (EVA)- 602.43- 602.48- 602.50- 602.69- 602.76
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.914.413.011.19.9
Current ratio15.914.413.011.19.9
Cash and cash equivalents32.5430.0927.6025.1615.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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