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DM 1-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24222500
Koreavej 15, 2300 København S
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Credit rating

Company information

Official name
DM 1-HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About DM 1-HOLDING ApS

DM 1-HOLDING ApS (CVR number: 24222500) is a company from KØBENHAVN. The company recorded a gross profit of -21.7 kDKK in 2025. The operating profit was -35.5 kDKK, while net earnings were -546.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DM 1-HOLDING ApS's liquidity measured by quick ratio was 4.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-32.00-32.56-12.65-17.24-21.70
EBIT-46.00-46.37-26.46-31.04-35.51
Net earnings187.00390.32500.53306.09- 546.15
Shareholders equity total2 201.002 591.133 032.663 338.762 792.61
Balance sheet total (assets)3 435.004 111.194 780.714 927.632 956.15
Net debt1 025.00973.78840.41852.14-0.93
Profitability
EBIT-%
ROA5.8 %11.0 %12.4 %6.5 %-10.2 %
ROE8.9 %16.3 %17.8 %9.6 %-17.8 %
ROI6.0 %11.4 %12.8 %6.6 %-10.4 %
Economic value added (EVA)- 181.34- 203.94- 228.38- 255.79- 270.42
Solvency
Equity ratio64.1 %63.0 %63.4 %67.8 %94.5 %
Gearing50.4 %52.8 %52.1 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.60.54.9
Current ratio0.20.60.60.54.9
Cash and cash equivalents85.00395.57739.27665.340.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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