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DMR KURERSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34617627
Smallegade 4, 2000 Frederiksberg
tel: 40447105
Free credit report Annual report

Company information

Official name
DMR KURERSERVICE ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About DMR KURERSERVICE ApS

DMR KURERSERVICE ApS (CVR number: 34617627) is a company from FREDERIKSBERG. The company recorded a gross profit of 150.4 kDKK in 2024. The operating profit was -31.8 kDKK, while net earnings were -25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -53.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DMR KURERSERVICE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit160.84200.52181.90251.51150.41
EBIT-11.2514.27-17.6852.29-31.78
Net earnings-9.1710.09-14.7839.63-25.81
Shareholders equity total26.0236.1121.3360.9535.15
Balance sheet total (assets)115.35132.91133.65163.61100.64
Net debt-4.93-31.16-39.45-89.22-30.79
Profitability
EBIT-%
ROA-10.8 %11.5 %-13.3 %35.2 %-23.9 %
ROE-30.0 %32.5 %-51.5 %96.3 %-53.7 %
ROI-17.2 %22.0 %-31.7 %86.6 %-55.7 %
Economic value added (EVA)-12.337.77-17.4238.37-29.27
Solvency
Equity ratio22.6 %27.2 %16.0 %37.3 %34.9 %
Gearing134.7 %90.6 %100.5 %28.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.11.51.4
Current ratio1.21.31.11.51.4
Cash and cash equivalents39.9863.8960.89106.2830.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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