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: 30805801) is a company from KØBENHAVN. The company recorded a gross profit of -329.7 kDKK in 2024. The operating profit was -329.7 kDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DMC Nordic Group ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2023
2024
Volume
Net sales
Gross profit-45.02- 209.20- 329.67
EBIT-50.32- 209.20- 329.67
Net earnings-7 870.048 785.3711 332.19
Shareholders equity total10 128.7225 174.1530 796.26
Balance sheet total (assets)10 349.9325 249.1031 690.67
Net debt- 492.75- 957.35- 520.78
Profitability
EBIT-%
ROA-51.3 %34.9 %39.6 %
ROE-53.4 %34.9 %40.5 %
ROI-51.4 %35.0 %39.8 %
Economic value added (EVA)-1 062.85- 519.02- 209.20-1 506.15
Solvency
Equity ratio97.9 %99.7 %97.2 %
Gearing2.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio16.132.94.2
Current ratio16.132.94.2
Cash and cash equivalents692.72957.351 190.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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