DMV2 ApS — Credit Rating and Financial Key Figures

CVR number: 35484892
Ribesvej 11, 8240 Risskov

Company information

Official name
DMV2 ApS
Established
2013
Company form
Private limited company
Industry

About DMV2 ApS

DMV2 ApS (CVR number: 35484892) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 2.1 % compared to the previous year. The operating profit percentage was at 78.3 % (EBIT: 0.1 mDKK), while net earnings were 53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. DMV2 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales94.03100.54101.84102.64104.84
Gross profit67.2856.7979.0282.0082.10
EBIT67.2856.7979.0282.0082.10
Net earnings41.5529.6338.2946.8553.69
Shareholders equity total464.98494.60532.89579.74923.44
Balance sheet total (assets)2 176.412 182.602 196.942 201.362 217.52
Net debt1 600.951 601.261 566.281 521.971 189.14
Profitability
EBIT-%71.5 %56.5 %77.6 %79.9 %78.3 %
ROA3.2 %2.6 %3.6 %3.7 %3.7 %
ROE9.4 %6.2 %7.5 %8.4 %7.1 %
ROI3.3 %2.7 %3.7 %3.8 %3.8 %
Economic value added (EVA)-30.17-33.67-24.73-21.97-19.44
Solvency
Equity ratio21.4 %22.7 %24.3 %26.3 %41.6 %
Gearing354.2 %329.0 %301.7 %269.6 %133.0 %
Relative net indebtedness %1771.2 %1653.3 %1593.6 %1540.3 %1197.5 %
Liquidity
Quick ratio0.10.10.10.11.5
Current ratio0.10.10.10.11.5
Cash and cash equivalents45.9725.8641.2040.7238.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-447.4 %-414.1 %-367.3 %-318.7 %19.1 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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