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 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-2.30-2.33-2.52-2.59-6.80
Net earnings-2.50-2.52-2.58-1.986 718.54
Shareholders equity total11 973.8511 971.3211 968.7511 966.7718 685.31
Balance sheet total (assets)11 975.9411 973.4511 971.0111 969.1218 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 ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.413.011.19.91 376.0
Current ratio14.413.011.19.91 376.0
Cash and cash equivalents30.0927.6025.1615.6518 698.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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