DMC Nordic Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 17143379
Middelfartgade 15, 2100 København Ø
DMC@DMCDenmark.dk
tel: 33121200

Company information

Official name
DMC Nordic Denmark A/S
Personnel
21 persons
Established
1993
Company form
Limited company
Industry

About DMC Nordic Denmark A/S

DMC Nordic Denmark A/S (CVR number: 17143379) is a company from KØBENHAVN. The company recorded a gross profit of 10.6 mDKK in 2024. The operating profit was 981.7 kDKK, while net earnings were 792.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. DMC Nordic Denmark A/S's liquidity measured by quick ratio was 2.1 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 profit-1 138.961 254.5112 100.6613 255.0210 598.37
EBIT-7 660.83-1 750.395 237.485 017.34981.70
Net earnings-6 122.11-1 591.273 841.963 844.18792.20
Shareholders equity total706.54- 884.722 957.246 801.425 493.63
Balance sheet total (assets)6 994.449 015.7911 186.9912 413.1410 807.94
Net debt2 594.751 948.87-1 735.36-5 997.41-5 140.11
Profitability
EBIT-%
ROA-77.5 %-20.2 %50.1 %43.3 %9.5 %
ROE-162.5 %-32.7 %64.2 %78.8 %12.9 %
ROI-107.3 %-32.2 %103.2 %89.2 %17.9 %
Economic value added (EVA)-6 394.54-1 578.163 875.523 673.69412.28
Solvency
Equity ratio10.1 %-8.9 %26.4 %54.8 %50.8 %
Gearing498.6 %-558.4 %57.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.42.32.1
Current ratio1.10.91.42.32.1
Cash and cash equivalents928.202 991.123 421.355 997.415 146.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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