DMC Nordic Group ApS — Credit Rating and Financial Key Figures

CVR number: 30805801
Middelfartgade 15, 2100 København Ø
tel: 33121200

Company information

Official name
DMC Nordic Group ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
Volume
Net sales7.89184.00160.98198.64
Gross profit7.8847.7638.5948.24
EBIT0.0724.4510.6412.42
Net earnings0.5818.798.1910.23
Shareholders equity total8.1624.9825.1329.68
Balance sheet total (assets)17.2950.5347.8550.77
Net debt-36.56-38.92
Profitability
EBIT-%0.9 %13.3 %6.6 %6.3 %
ROA0.4 %72.1 %22.3 %26.6 %
ROE7.1 %113.3 %33.1 %38.3 %
ROI0.4 %72.1 %29.0 %47.1 %
Economic value added (EVA)0.0724.036.898.55
Solvency
Equity ratio100.0 %100.0 %57.7 %59.0 %
Gearing2.3 %
Relative net indebtedness %-8.6 %-9.4 %
Liquidity
Quick ratio2.62.5
Current ratio2.12.4
Cash and cash equivalents36.5639.60
Capital use efficiency
Trade debtors turnover (days)10.49.7
Net working capital %15.3 %14.5 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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