D.M.P Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37220604
Holsteinsgade 25, 2100 København Ø
Free credit report Annual report

Company information

Official name
D.M.P Holding ApS
Established
2015
Company form
Private limited company
Industry

About D.M.P Holding ApS

D.M.P Holding ApS (CVR number: 37220604) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -158.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -67.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. D.M.P Holding ApS's liquidity measured by quick ratio was 138.6 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.00-1.25-1.25
EBIT-1.00-1.25-1.25
Net earnings- 158.00248.83- 197.00-32.00- 158.94
Shareholders equity total-53.00195.71-1.00-33.00- 192.23
Balance sheet total (assets)264.00524.59390.00298.00173.27
Net debt286.00326.38301.00331.00364.25
Profitability
EBIT-%
ROA-37.1 %61.9 %-37.6 %-2.2 %-31.4 %
ROE-68.7 %108.3 %-67.3 %-9.3 %-67.5 %
ROI-38.6 %64.5 %-41.8 %-2.5 %-31.5 %
Economic value added (EVA)-27.23-12.68-26.23-15.07-15.86
Solvency
Equity ratio-16.7 %37.3 %-0.3 %-10.0 %-52.6 %
Gearing-539.6 %166.8 %-30100.0 %-1003.0 %-189.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.60.5138.6
Current ratio0.33.60.5138.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-31.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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