D.M.S ApS — Credit Rating and Financial Key Figures

CVR number: 42047481
Gamstvej 7, Gamst 6600 Vejen

Company information

Official name
D.M.S ApS
Established
2021
Domicile
Gamst
Company form
Private limited company
Industry

About D.M.S ApS

D.M.S ApS (CVR number: 42047481) is a company from VEJEN. The company recorded a gross profit of 25.2 kDKK in 2024. The operating profit was 25.2 kDKK, while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. D.M.S ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit579.53-15.716.6625.20
EBIT579.53-15.716.6625.20
Net earnings449.91-23.972.3016.88
Shareholders equity total489.9116.0318.3335.21
Balance sheet total (assets)694.84472.21125.80150.08
Net debt- 512.44-19.813.10-28.09
Profitability
EBIT-%
ROA83.5 %-4.4 %1.7 %18.3 %
ROE91.8 %-9.5 %13.4 %63.1 %
ROI112.9 %-5.3 %1.8 %21.8 %
Economic value added (EVA)451.26-38.08-17.9811.53
Solvency
Equity ratio70.5 %3.4 %14.6 %23.5 %
Gearing4.9 %2719.3 %480.3 %254.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.01.21.3
Current ratio3.41.01.21.3
Cash and cash equivalents536.44455.7184.95117.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.