DSMN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DSMN ApS
DSMN ApS (CVR number: 39605635) is a company from GENTOFTE. The company recorded a gross profit of -316.5 kDKK in 2023. The operating profit was -830.2 kDKK, while net earnings were -1247.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DSMN ApS's liquidity measured by quick ratio was 1.5 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 389.45 | 1 554.88 | 1 268.45 | -2.08 | - 316.51 |
EBIT | -5.65 | 1 448.33 | 667.00 | -1 078.41 | - 830.18 |
Net earnings | 2.90 | 1 005.31 | 7 209.62 | 713.12 | -1 247.75 |
Shareholders equity total | -3.44 | 1 001.87 | 7 928.99 | 6 156.11 | 4 908.36 |
Balance sheet total (assets) | 74.94 | 1 873.91 | 8 417.83 | 6 398.11 | 9 145.17 |
Net debt | -63.13 | - 823.77 | - 983.20 | -2 193.27 | - 224.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 136.7 % | 143.7 % | 11.6 % | -16.1 % |
ROE | 3.4 % | 186.7 % | 161.5 % | 10.1 % | -22.6 % |
ROI | 248.6 % | 240.7 % | 163.6 % | 12.2 % | -22.6 % |
Economic value added (EVA) | -1.93 | 1 125.08 | 491.29 | - 772.92 | - 633.49 |
Solvency | |||||
Equity ratio | -4.4 % | 53.5 % | 94.2 % | 96.2 % | 53.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 2.4 | 3.8 | 9.6 | 1.5 |
Current ratio | 0.9 | 2.4 | 3.8 | 9.6 | 1.5 |
Cash and cash equivalents | 63.13 | 823.77 | 983.20 | 2 193.27 | 224.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | A | AA | BBB |
Variable visualization
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