DK-DM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK-DM ApS
DK-DM ApS (CVR number: 40671242) is a company from RØDOVRE. The company recorded a gross profit of -193.7 kDKK in 2023. The operating profit was -193.7 kDKK, while net earnings were -196.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was -68.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. DK-DM ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 574.58 | 563.81 | 58.38 | - 193.75 |
EBIT | 265.98 | 105.31 | 57.77 | - 193.75 |
Net earnings | 203.05 | 76.01 | 42.22 | - 196.77 |
Shareholders equity total | 244.60 | 320.61 | 386.01 | 189.24 |
Balance sheet total (assets) | 337.96 | 504.33 | 572.47 | 438.94 |
Net debt | -67.09 | - 184.63 | -89.67 | 18.23 |
Profitability | ||||
EBIT-% | ||||
ROA | 78.7 % | 25.0 % | 10.7 % | -38.3 % |
ROE | 83.0 % | 26.9 % | 11.9 % | -68.4 % |
ROI | 106.8 % | 36.7 % | 15.2 % | -51.3 % |
Economic value added (EVA) | 207.48 | 71.99 | 38.60 | - 206.14 |
Solvency | ||||
Equity ratio | 72.4 % | 63.6 % | 67.4 % | 43.1 % |
Gearing | 1.8 % | 1.4 % | 12.9 % | 69.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.2 | 1.4 | 0.6 |
Current ratio | 2.6 | 2.2 | 2.5 | 1.3 |
Cash and cash equivalents | 71.54 | 189.08 | 139.36 | 112.72 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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