DM Group ApS — Credit Rating and Financial Key Figures

DM Group ApS (CVR number: 40536965) is a company from Brønderslev. The company recorded a gross profit of 17.5 kDKK in 2024. The operating profit was -480.8 kDKK, while net earnings were -382.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.4 %, which can be considered poor and Return on Equity (ROE) was -91.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DM Group ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.