DSM Gruppen ApS — Credit Rating and Financial Key Figures

DSM Gruppen ApS (CVR number: 41419873) is a company from GENTOFTE. The company recorded a gross profit of -38.5 kDKK in 2023. The operating profit was -353.9 kDKK, while net earnings were -657.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DSM Gruppen ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.