DM STUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 31862450
Otto Brandenburgs Vej 46, 2450 København SV

Company information

Official name
DM STUDIO ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About DM STUDIO ApS

DM STUDIO ApS (CVR number: 31862450) is a company from KØBENHAVN. The company recorded a gross profit of 1166.1 kDKK in 2023. The operating profit was 530.5 kDKK, while net earnings were 435.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.5 %, which can be considered excellent and Return on Equity (ROE) was 131.5 %, 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. DM STUDIO ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit530.19715.07627.38707.221 166.12
EBIT38.34150.508.03128.11530.48
Net earnings25.69258.68251.13- 206.03435.88
Shareholders equity total65.51241.62492.75172.32490.40
Balance sheet total (assets)268.86781.301 188.88503.36831.68
Net debt-11.87- 609.07-1 085.90100.67- 198.26
Profitability
EBIT-%
ROA14.3 %64.6 %39.4 %15.8 %91.5 %
ROE48.8 %168.4 %68.4 %-62.0 %131.5 %
ROI73.7 %218.9 %104.9 %26.8 %95.2 %
Economic value added (EVA)38.53116.7024.67130.45411.01
Solvency
Equity ratio24.4 %30.9 %41.4 %34.2 %59.0 %
Gearing192.1 %58.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.60.91.5
Current ratio0.81.21.60.91.9
Cash and cash equivalents11.87609.071 085.90230.37486.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:91.5%
Rating: 100/100
-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

Chief executive officer

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