DMV2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 94.03 | 100.54 | 101.84 | 102.64 | 104.84 |
Gross profit | 67.28 | 56.79 | 79.02 | 82.00 | 82.10 |
EBIT | 67.28 | 56.79 | 79.02 | 82.00 | 82.10 |
Net earnings | 41.55 | 29.63 | 38.29 | 46.85 | 53.69 |
Shareholders equity total | 464.98 | 494.60 | 532.89 | 579.74 | 923.44 |
Balance sheet total (assets) | 2 176.41 | 2 182.60 | 2 196.94 | 2 201.36 | 2 217.52 |
Net debt | 1 600.95 | 1 601.26 | 1 566.28 | 1 521.97 | 1 189.14 |
Profitability | |||||
EBIT-% | 71.5 % | 56.5 % | 77.6 % | 79.9 % | 78.3 % |
ROA | 3.2 % | 2.6 % | 3.6 % | 3.7 % | 3.7 % |
ROE | 9.4 % | 6.2 % | 7.5 % | 8.4 % | 7.1 % |
ROI | 3.3 % | 2.7 % | 3.7 % | 3.8 % | 3.8 % |
Economic value added (EVA) | -30.17 | -33.67 | -24.73 | -21.97 | -19.44 |
Solvency | |||||
Equity ratio | 21.4 % | 22.7 % | 24.3 % | 26.3 % | 41.6 % |
Gearing | 354.2 % | 329.0 % | 301.7 % | 269.6 % | 133.0 % |
Relative net indebtedness % | 1771.2 % | 1653.3 % | 1593.6 % | 1540.3 % | 1197.5 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 1.5 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.1 | 1.5 |
Cash and cash equivalents | 45.97 | 25.86 | 41.20 | 40.72 | 38.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -447.4 % | -414.1 % | -367.3 % | -318.7 % | 19.1 % |
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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