DMC Nordic Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DMC Nordic Group ApS
DMC Nordic Group ApS (CVR number: 30805801K) is a company from KØBENHAVN. The company reported a net sales of 198.6 mDKK in 2024, demonstrating a growth of 23.4 % compared to the previous year. The operating profit percentage was at 6.3 % (EBIT: 12.4 mDKK), while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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. DMC Nordic Group ApS's liquidity measured by quick ratio was 2.5 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 (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 7.89 | 184.00 | 160.98 | 198.64 |
| Gross profit | 7.88 | 47.76 | 38.59 | 48.24 |
| EBIT | 0.07 | 24.45 | 10.64 | 12.42 |
| Net earnings | 0.58 | 18.79 | 8.19 | 10.23 |
| Shareholders equity total | 8.16 | 24.98 | 25.13 | 29.68 |
| Balance sheet total (assets) | 17.29 | 50.53 | 47.85 | 50.77 |
| Net debt | -36.56 | -38.92 | ||
| Profitability | ||||
| EBIT-% | 0.9 % | 13.3 % | 6.6 % | 6.3 % |
| ROA | 0.4 % | 72.1 % | 22.3 % | 26.6 % |
| ROE | 7.1 % | 113.3 % | 33.1 % | 38.3 % |
| ROI | 0.4 % | 72.1 % | 29.0 % | 47.1 % |
| Economic value added (EVA) | 0.07 | 24.03 | 6.89 | 8.55 |
| Solvency | ||||
| Equity ratio | 100.0 % | 100.0 % | 57.7 % | 59.0 % |
| Gearing | 2.3 % | |||
| Relative net indebtedness % | -8.6 % | -9.4 % | ||
| Liquidity | ||||
| Quick ratio | 2.6 | 2.5 | ||
| Current ratio | 2.1 | 2.4 | ||
| Cash and cash equivalents | 36.56 | 39.60 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 10.4 | 9.7 | ||
| Net working capital % | 15.3 % | 14.5 % | ||
| Credit risk | ||||
| Credit rating | BBB | BBB | A | A |
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