DMK Group ApS — Credit Rating and Financial Key Figures

CVR number: 43057871
Dyringparken 72, 2660 Brøndby Strand
diyark01@hotmail.com

Company information

Official name
DMK Group ApS
Established
2022
Company form
Private limited company
Industry

About DMK Group ApS

DMK Group ApS (CVR number: 43057871) is a company from BRØNDBY. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -155.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 200 %, which can be considered excellent but Return on Equity (ROE) was -5966.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DMK Group ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-34.78- 155.76
Shareholders equity total5.22- 150.54
Balance sheet total (assets)5.22
Net debt150.54
Profitability
EBIT-%
ROA666.1 %200.0 %
ROE-666.1 %-5966.6 %
ROI-666.1 %-200.0 %
Economic value added (EVA)
Solvency
Equity ratio100.0 %-100.0 %
Gearing-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:200.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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