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 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 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 total | 11 976.35 | 11 973.85 | 11 971.32 | 11 968.75 | 11 966.77 |
Balance sheet total (assets) | 11 978.39 | 11 975.94 | 11 973.45 | 11 971.01 | 11 969.12 |
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 ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.9 | 14.4 | 13.0 | 11.1 | 9.9 |
Current ratio | 15.9 | 14.4 | 13.0 | 11.1 | 9.9 |
Cash and cash equivalents | 32.54 | 30.09 | 27.60 | 25.16 | 15.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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