DSMN ApS — Credit Rating and Financial Key Figures

CVR number: 39605635
Soløsevej 43, 2820 Gentofte
niclasaschenbrenner@gmail.com
Free credit report Annual report

Company information

Official name
DSMN ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About DSMN ApS

DSMN ApS (CVR number: 39605635) is a company from GENTOFTE. The company recorded a gross profit of 2136.8 kDKK in 2024. The operating profit was 1236.9 kDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 82.7 %, which can be considered excellent and Return on Equity (ROE) was 112.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DSMN ApS's liquidity measured by quick ratio was 1.8 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 profit1 554.881 268.45-2.08- 316.512 136.83
EBIT1 448.33667.00-1 078.41- 830.181 236.92
Net earnings1 005.317 209.62713.12-1 247.7512 259.51
Shareholders equity total1 001.877 928.996 156.114 908.3616 862.87
Balance sheet total (assets)1 873.918 417.836 398.119 145.1720 634.43
Net debt- 823.77- 983.20-2 193.27- 224.86-1 555.51
Profitability
EBIT-%
ROA136.7 %143.7 %11.6 %-16.1 %82.7 %
ROE186.7 %161.5 %10.1 %-22.6 %112.6 %
ROI240.7 %163.6 %12.2 %-22.6 %104.6 %
Economic value added (EVA)1 121.56442.50-1 483.20-1 139.53990.28
Solvency
Equity ratio53.5 %94.2 %96.2 %53.7 %81.7 %
Gearing10.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.89.61.51.8
Current ratio2.43.89.61.51.8
Cash and cash equivalents823.77983.202 193.27224.863 333.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:82.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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