D&M Sport ApS — Credit Rating and Financial Key Figures

CVR number: 43083503
Norgesgade 49, 7430 Ikast
ms@dm-sport.dk
tel: 25739031

Credit rating

Company information

Official name
D&M Sport ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About D&M Sport ApS

D&M Sport ApS (CVR number: 43083503) is a company from IKAST-BRANDE. The company recorded a gross profit of 1570 kDKK in 2024. The operating profit was 147.9 kDKK, while net earnings were 114.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. D&M Sport ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 315.231 467.481 569.99
EBIT358.9797.28147.93
Net earnings278.4875.25114.71
Shareholders equity total318.48243.73358.44
Balance sheet total (assets)644.05652.20762.48
Net debt- 452.65- 199.38- 385.48
Profitability
EBIT-%
ROA55.7 %15.0 %21.1 %
ROE87.4 %26.8 %38.1 %
ROI110.5 %32.7 %46.6 %
Economic value added (EVA)279.8382.28114.08
Solvency
Equity ratio49.4 %37.4 %47.0 %
Gearing2.0 %9.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.6
Current ratio2.01.41.7
Cash and cash equivalents459.07222.74393.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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